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BSE - Delayed Quote INR

ICICI Pru Multi-Asset Dir Gr (0P0000XWAI.BO)

807.12
+3.97
+(0.49%)
At close: April 29 at 1:30:00 AM GMT+5:30

Top 9 Holdings (28.29% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 4.37%
MARUTI.NS
Maruti Suzuki India Limited 3.71%
HDFCBANK.NS
HDFC Bank Limited 3.32%
543452
543452 3.29%
ICICIGOLD
ICICIGOLD 3.11%
RELIANCE.NS
Reliance Industries Limited 3.07%
SBICARD.BO
SBI Cards and Payment Services Limited 2.70%
LT.NS
Larsen & Toubro Limited 2.50%
NTPC.BO
NTPC Limited 2.23%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XWAI.BO
Financial Services   30.29%
Consumer Cyclical   13.32%
Basic Materials   10.37%
Industrials   8.57%
Energy   8.54%
Consumer Defensive   7.31%
Healthcare   6.68%
Technology   6.39%
Utilities   4.04%
Communication Services   3.52%
Real Estate   0.97%

Overall Portfolio Composition (%)

Cash 28.17%
Stocks 51.58%
Bonds 8.94%
Others 11.06%
Preferred 0.00%
Convertible 0.24%

Bond Ratings

US Government 3.63%
AAA 74.41%
AA 22.42%
A 3.17%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XWAI.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.74 --
Price/Cashflow 0.24 --
Median Market Cap 2,456,728.5 --
3 Year Earnings Growth 22.44 --

Bond Holdings

Average 0P0000XWAI.BO Category Average
Maturity -- --
Duration 8.06 --
Credit Quality -- --

Performance & Risk

YTD Return 6.44%
5y Average Return 27.17%
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 26.74B
YTD Return 4.22%
Yield 0.00%
Morningstar Rating
Inception Date Jan 09, 2004

Fund Summary

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