BSE - Delayed Quote INR

ICICI Pru Multi-Asset Dir IDCW-R (0P0001BACD.BO)

54.32 +0.05 (+0.08%)
At close: August 2 at 1:30 AM GMT+5:30

Top 9 Holdings (30.03% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 5.01%
HDFCBANK.NS
HDFC Bank Limited 4.70%
NTPC.BO
NTPC Limited 4.04%
MARUTI.NS
Maruti Suzuki India Limited 3.52%
RELIANCE.NS
Reliance Industries Limited 3.05%
INFY.NS
Infosys Limited 2.58%
SBICARD.BO
SBI Cards and Payment Services Limited 2.47%
543452.BO
543452.BO 2.44%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 2.20%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BACD.BO
Financial Services   30.82%
Consumer Cyclical   10.44%
Energy   9.90%
Basic Materials   8.09%
Technology   7.91%
Utilities   7.58%
Healthcare   7.43%
Consumer Defensive   6.82%
Industrials   6.59%
Communication Services   3.43%
Real Estate   1.00%

Overall Portfolio Composition (%)

Cash 35.61%
Stocks 52.04%
Bonds 8.13%
Others 4.23%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.43%
AAA 79.62%
AA 15.39%
A 2.63%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 2.36%

Equity Holdings

Average 0P0001BACD.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.29 --
Price/Sales 0.52 --
Price/Cashflow 0.08 --
Median Market Cap 2,512,331.25 --
3 Year Earnings Growth 23.09 --

Bond Holdings

Average 0P0001BACD.BO Category Average
Maturity -- --
Duration 7.78 --
Credit Quality -- --

Performance & Risk

YTD Return 15.59%
5y Average Return 21.68%
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 12.43%
Yield 0.30%
Morningstar Rating
Inception Date Oct 31, 2002

Fund Summary

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