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

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113.188 -0.090 -0.08%

31/10 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 232.63B

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	12.900	13.270	0.370
Shares	34.840	34.840	0.000
Bonds	46.910	46.910	0.000
Other	5.360	5.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.828	22.609
Price to Book	2.871	2.733
Price to Sales	2.456	2.836
Price to Cash Flow	22.310	19.096
Dividend Yield	1.264	2.218
5 Years Earnings Growth	13.924	20.007

Sector Allocation

Name	Net %	Category Average
Financial Services	30.650	28.033
Technology	13.920	13.355
Healthcare	9.380	6.985
Consumer Defensive	7.800	8.839
Energy	7.680	6.905
Industrials	7.350	27.810
Basic Materials	6.940	6.674
Consumer Cyclical	6.230	11.229
Communication Services	4.780	3.449
Utilities	4.540	7.869
Real Estate	0.720	9.013

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Long Term Plan Direct Plan Growth	INF109K016E5	12.12	37.579	+0.11%
ICICI Prudential Savings Fund Direct Plan Growth	INF109K01P57	9.36	439.453	+0.14%
ICICI Prudential Banking and Financial Services Fu	INF109K013J1	8.14	136.610	-0.92%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	7.37	523.472	+0.09%
ICICI Prudential Short Term Direct Plan Growth Opt	INF109K013N3	6.92	61.898	+0.10%
ICICI Prudential Gold	INF109KC1NT3	5.31	68.15	+0.12%
ICICI Pru Innovt Dir Gr	INF109KC12T2	5.30	-	-
ICICI Prudential Technology Fund Direct Plan Growt	INF109K01Z48	5.01	224.690	+0.10%
ICICI Prudential Long Term Gilt Fund Direct Plan G	INF109K018C5	4.40	104.254	+0.12%
ICICI Prudential Banking and PSU Debt Fund Direct	INF109K010A6	4.23	32.248	+0.08%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Value Discovery Div	511.98B	28.43	23.17	15.51
ICICI Prudential Value Discov Div	511.98B	30.08	25.07	17.48
ICICI Prudential Value Discov Gr	511.98B	30.28	25.30	17.83
ICICI Prudential Value Discovery Gr	511.98B	29.73	24.61	16.92
ICICI Prudential Dynamic Growth	504.96B	21.95	21.22	15.20

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