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

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197.859 -0.840 -0.42%

18/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.58B

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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	1.980	1.980
Shares	87.940	87.940
Other	10.080	10.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.003	20.923
Price to Book	2.445	2.838
Price to Sales	2.543	2.806
Price to Cash Flow	11.863	15.734
Dividend Yield	1.224	1.317
5 Years Earnings Growth	16.390	16.392

Sector Allocation

Name	Net %	Category Average
Financial Services	26.350	31.825
Consumer Cyclical	14.710	13.139
Technology	11.940	11.678
Industrials	10.250	8.801
Consumer Defensive	9.440	7.835
Energy	8.810	7.593
Basic Materials	7.360	6.835
Communication Services	4.440	4.137
Healthcare	3.610	5.642
Utilities	2.110	3.844
Real Estate	0.980	1.294

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.01	1,742.25	+2.18%
Reliance Industries	INE002A01018	5.42	1,241.65	-1.51%
Infosys	INE009A01021	5.29	1,824.75	+0.73%
Kotak Banking Etf	-	4.12	-	-
Larsen & Toubro	INE018A01030	3.33	3,505.90	-1.02%
Icici Prudential Bank Etf	-	3.11	-	-
Axis Bank	INE238A01034	2.68	1,133.95	+0.69%
Bajaj Finance	INE296A01024	2.32	6,595.30	+0.42%
Mahindra & Mahindra	INE101A01026	2.23	2,948.95	+3.58%
ITC	INE154A01025	2.17	467.35	+0.17%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	603.69B	12.78	13.52	10.78
ICICI Prudential Life Multi Cap G	199.73B	17.51	13.45	11.69
ICICI Pru Life-Value Enhancer	80.92B	27.15	17.87	-
ICICI Prudential Life India Growth	64.57B	15.21	13.60	-
ICICI Prudential Life Bluechip	45.74B	11.22	11.59	11.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	197.859	-0.840	-0.42%