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

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207.154 -0.064 -0.03%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.36B

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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	85.700	85.700
Other	12.320	12.320

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.731	22.805
Price to Book	3.578	3.367
Price to Sales	2.327	2.675
Price to Cash Flow	18.096	17.299
Dividend Yield	1.223	1.298
5 Years Earnings Growth	17.963	15.355

Sector Allocation

Name	Net %	Category Average
Financial Services	27.040	34.157
Consumer Cyclical	15.880	12.955
Industrials	12.590	9.152
Technology	10.980	10.380
Energy	9.460	7.884
Consumer Defensive	8.640	6.564
Basic Materials	6.010	6.382
Healthcare	5.200	5.630
Utilities	1.830	3.491
Communication Services	1.390	4.564
Real Estate	0.980	1.060

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.03	1,991.10	+0.55%
Reliance Industries	INE002A01018	6.06	1,373.80	-0.64%
Kotak Banking Etf	-	4.85	-	-
Icici Prudential Bank Etf	-	4.57	-	-
Infosys	INE009A01021	3.99	1,447.70	+1.48%
Larsen & Toubro	INE018A01030	3.31	3,677.00	-0.45%
Bharti Airtel	INE397D01024	3.02	1,873.80	+0.34%
Axis Bank	INE238A01034	2.76	1,068.20	+0.21%
Bajaj Finance	INE296A01032	2.55	861.45	+0.17%
Mahindra & Mahindra	INE101A01026	2.10	3,265.40	-0.51%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	533.06B	4.91	15.04	10.57
ICICI Prudential Life Multi Cap G	195.92B	2.91	16.54	10.76
ICICI Prudential Life Bluechip	85.5B	3.85	13.19	10.79
ICICI Pru Life-Value Enhancer	80.62B	0.09	19.91	-
ICICI Prudential Life India Growth	74.31B	3.90	15.52	-

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