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Icici Prudential Passive Multi-asset Fund Of Funds Regular Reinvestment Inc Dist Cum Cap Wdrl (0P0001O539)

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15.619 -0.112 -0.71%

10/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1Y07

Asset Class: Other

Morningstar Rating:
Total Assets: 11.87B

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0P0001O539 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Passive Multi-Asset Fund of Funds (0P0001O539) fund. Our ICICI Prudential Passive Multi-Asset Fund of Funds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.770	5.900	0.130
Shares	66.790	66.790	0.000
Bonds	27.410	27.410	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.858	23.626
Price to Book	2.005	2.247
Price to Sales	1.621	3.259
Price to Cash Flow	9.962	42.229
Dividend Yield	2.446	2.283
5 Years Earnings Growth	8.174	11.850

Sector Allocation

Name	Net %	Category Average
Financial Services	24.630	26.635
Consumer Defensive	13.160	7.214
Technology	11.440	10.893
Energy	9.490	6.299
Basic Materials	9.040	7.853
Consumer Cyclical	8.630	11.451
Healthcare	7.110	6.728
Industrials	6.940	9.873
Communication Services	4.790	3.571
Utilities	3.700	3.935
Real Estate	1.070	16.336

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Pru Nifty PSU B Pl SDL Dir Gr	INF109KC1S88	20.52	-	-
ICICI Prudential Bank	INF109KC15I8	6.03	57.68	-0.40%
ICICI Prudential Private Banks	INF109KC18U7	5.97	27.81	-0.75%
iShares MSCI China	US46429B6719	4.82	63.30	+3.11%
ICICI Prudential IT	INF109KC16I6	4.80	38.45	+0.03%
iShares MSCI Japan ETF	-	4.80	-	-
ICICI Prudential Nifty 10 yr Benchmark G-Sec	INF109KC18O0	4.39	256.20	0.00%
ICICI Prudential Nifty Oil & Gas	INF109KC18W3	4.03	11.53	-0.52%
ICICI Prudential Nifty Infrastructure	INF109KC16E5	3.32	93.50	-0.64%
iShares Global Consumer Staples	US4642887370	3.14	64.07	-0.36%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	647.7B	12.00	20.06	16.01
ICICI Prudential Dynamic Div Payout	647.7B	11.98	20.03	15.48
ICICI Prudential Dynamic Dir Div	647.7B	12.61	20.93	16.55
ICICI Prudential Dynamic Dir Growth	647.7B	12.61	20.94	16.90
ICICI Prudential Value Discovery Gr	537.5B	6.56	21.99	15.30

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