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Icici Pru Life-maximiser Fund V (0P0000VTOL)

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54.629 -0.324 -0.59%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.6B

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0P0000VTOL Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Pru Life-Maximiser Fund V (0P0000VTOL) fund. Our ICICI Pru Life-Maximiser Fund V portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.980	0.980
Shares	88.470	88.470
Other	10.550	10.550

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.768	19.753
Price to Book	3.168	3.071
Price to Sales	1.985	2.702
Price to Cash Flow	18.090	16.956
Dividend Yield	1.296	1.345
5 Years Earnings Growth	13.549	15.784

Sector Allocation

Name	Net %	Category Average
Financial Services	25.620	34.328
Consumer Cyclical	17.230	12.671
Industrials	10.970	9.509
Energy	10.570	8.031
Consumer Defensive	9.450	6.795
Basic Materials	7.370	6.363
Technology	7.040	10.301
Communication Services	6.860	4.594
Healthcare	2.760	5.442
Utilities	1.410	3.402
Real Estate	0.710	1.067

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.54	1,957.40	-1.48%
Reliance Industries	INE002A01018	6.98	1,476.00	-0.03%
Larsen & Toubro	INE018A01030	5.96	3,464.80	-0.26%
Bharti Airtel	INE397D01024	5.22	1,901.00	-1.50%
Bajaj Finance	INE296A01032	3.41	942.00	+2.03%
Infosys	INE009A01021	3.11	1,586.10	+0.16%
Axis Bank	INE238A01034	2.46	1,099.30	-5.22%
Fsn E-Commerce Ventures	INE388Y01029	2.32	212.86	-2.12%
Titan Company	INE280A01028	2.17	3,402.90	-0.89%
Nippon India Banking Etf	-	2.12	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Prudential Life Maximiser	39.93B	7.35	18.29	10.17

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