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Icici Prudential Asset Allocator Fund(fof) Growth (0P00005UNZ)

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112.886 +0.680 +0.60%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 236.8B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01837

Asset Class: Other

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0P00005UNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Asset Allocator Fund(FOF) Growth (0P00005UNZ) fund. Our ICICI Prudential Asset Allocator Fund(FOF) Growth 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	12.230	12.560	0.330
Stocks	39.740	39.750	0.010
Bonds	42.700	42.700	0.000
Other	5.320	5.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.482	21.186
Price to Book	2.936	2.823
Price to Sales	2.136	2.639
Price to Cash Flow	17.747	15.943
Dividend Yield	1.542	1.963
5 Years Earnings Growth	38.847	27.836

Sector Allocation

Name	Net %	Category Average
Financial Services	28.800	28.067
Technology	12.130	13.310
Industrials	10.060	27.050
Basic Materials	9.210	6.733
Healthcare	8.700	8.957
Consumer Cyclical	8.490	11.133
Consumer Defensive	7.570	8.553
Energy	5.310	6.053
Communication Services	4.860	3.466
Utilities	4.320	10.252
Real Estate	0.560	6.703

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Long Term Plan Direct Plan Growth	INF109K016E5	12.11	38.299	-0.02%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	10.76	531.902	+0.02%
ICICI Prudential Banking and Financial Services Fu	INF109K013J1	8.35	133.180	+0.56%
ICICI Prudential Short Term Direct Plan Growth Opt	INF109K013N3	6.92	62.974	+0.00%
ICICI Prudential Technology Fund Direct Plan Growt	INF109K01Z48	5.58	232.430	+0.63%
ICICI Prudential Savings Fund Direct Plan Growth	INF109K01P57	5.12	445.830	0%
ICICI Prudential Gold	INF109KC1NT3	4.95	71.44	+0.22%
ICICI Prudential Infrastructure Fund Direct Plan G	INF109K018M4	4.50	193.750	+1.80%
ICICI Pru Innovt Dir Gr	INF109KC12T2	4.45	-	-
ICICI Prudential Long Term Gilt Fund Direct Plan G	INF109K018C5	4.39	106.158	-0.02%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	510.27B	16.15	18.99	14.09
ICICI Prudential Dynamic Div Payout	510.27B	13.94	18.21	13.36
ICICI Prudential Dynamic Dir Div	510.27B	15.72	19.36	14.51
ICICI Prudential Dynamic Dir Growth	510.27B	17.08	19.83	14.98
ICICI Prudential Liquid Daily DRIP	595.13B	6.99	6.07	5.00

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