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Icici Prudential Life - Pension Maximiser Fund Ii (0P0000NQXY)

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211.145 -1.116 -0.53%

24/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.25B

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0P0000NQXY Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension Maximiser Fund II (0P0000NQXY) fund. Our ICICI Prudential Life - Pension Maximiser Fund II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.340	2.340
Shares	85.720	85.720
Other	11.940	11.940

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.010	22.269
Price to Book	3.156	3.314
Price to Sales	2.455	2.675
Price to Cash Flow	17.444	17.216
Dividend Yield	1.268	1.303
5 Years Earnings Growth	18.231	15.327

Sector Allocation

Name	Net %	Category Average
Financial Services	26.240	34.141
Consumer Cyclical	15.310	12.958
Industrials	12.120	9.125
Technology	10.650	10.329
Energy	8.920	7.796
Consumer Defensive	8.380	6.588
Basic Materials	5.860	6.373
Healthcare	5.100	5.631
Communication Services	4.720	4.619
Utilities	1.900	3.475
Real Estate	0.800	1.076

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.24	2,004.60	-0.23%
Reliance Industries	INE002A01018	5.85	1,391.70	-0.80%
Kotak Banking Etf	-	4.77	-	-
Icici Prudential Bank Etf	-	4.50	-	-
Infosys	INE009A01021	4.09	1,515.70	-2.37%
Larsen & Toubro	INE018A01030	3.49	3,442.90	-0.99%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.89	-	-
Bajaj Finance	INE296A01032	2.71	913.75	-4.71%
Axis Bank	INE238A01034	2.65	1,086.10	-0.82%
Mahindra & Mahindra	INE101A01026	2.08	3,246.40	-0.44%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	523.6B	7.93	19.59	11.03
ICICI Prudential Life Multi Cap G	190.99B	5.65	20.90	11.49
ICICI Pru Life-Value Enhancer	78.8B	2.39	24.69	-
ICICI Prudential Life India Growth	70.71B	6.66	19.77	-
ICICI Prudential Life Bluechip	44.91B	7.13	17.53	11.40

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