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

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214.551 +0.918 +0.43%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

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 %	Short %
Cash	3.060	3.070	0.010
Shares	85.330	85.330	0.000
Other	11.610	11.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.279	19.545
Price to Book	2.727	3.035
Price to Sales	2.258	2.678
Price to Cash Flow	13.886	16.689
Dividend Yield	1.261	1.326
5 Years Earnings Growth	27.197	16.106

Sector Allocation

Name	Net %	Category Average
Financial Services	28.170	34.869
Consumer Cyclical	15.200	12.766
Industrials	11.170	9.413
Technology	9.530	9.912
Energy	8.810	8.042
Consumer Defensive	8.610	6.541
Basic Materials	6.150	6.382
Healthcare	4.890	5.442
Communication Services	4.750	4.635
Utilities	1.940	3.463
Real Estate	0.770	1.040

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.51	2,014.90	-0.34%
Reliance Industries	INE002A01018	5.54	1,515.40	+1.34%
Kotak Banking Etf	-	4.87	-	-
Infosys	INE009A01021	4.10	1,608.00	-0.50%
Icici Prudential Bank Etf	-	3.93	-	-
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	3.30	-	-
Larsen & Toubro	INE018A01030	3.30	3,679.20	+0.54%
Axis Bank	INE238A01034	2.72	1,225.10	-0.68%
Bajaj Finance Ltd	INE296A01024	2.70	-	-
Mahindra & Mahindra	INE101A01026	2.11	3,203.30	-0.39%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	523.6B	4.47	16.44	10.57
ICICI Prudential Life Multi Cap G	190.99B	1.74	17.16	10.98
ICICI Pru Life-Value Enhancer	78.8B	-0.85	20.58	-
ICICI Prudential Life India Growth	70.71B	3.20	16.67	-
ICICI Prudential Life Bluechip	44.91B	3.80	14.59	10.94

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