BSE - Delayed Quote INR
ICICI Pru Asset Allocator(FOF) IDCW-P (0P00005UNX.BO)
89.56
+0.46
+(0.51%)
At close: April 29 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00005UNX.BO
Financial Services 25.90%
Industrials 10.97%
Basic Materials 10.88%
Technology 10.54%
Consumer Cyclical 9.05%
Healthcare 7.57%
Energy 7.49%
Consumer Defensive 6.53%
Utilities 5.61%
Communication Services 4.84%
Real Estate 0.64%
Overall Portfolio Composition (%)
| Cash | 11.73% |
| Stocks | 46.88% |
| Bonds | 40.13% |
| Others | 1.26% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 21.26% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00005UNX.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.83 | -- |
| Price/Cashflow | 0.3 | -- |
| Median Market Cap | 1,822,721.38 | -- |
| 3 Year Earnings Growth | 20.09 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.18% |
| 5y Average Return | 17.46% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | 4.41B |
| YTD Return | 0.60% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 11, 2013 |
Fund Summary
Fund Summary Information Not Available
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