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ICICI Pru Life-Maximiser Fund V (0P0000VTOL)

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57.148 +0.142 +0.25%

14/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.57B

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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	0.520	0.520
Shares	88.970	88.970
Other	10.510	10.510

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.431	21.733
Price to Book	2.406	2.531
Price to Sales	2.087	2.801
Price to Cash Flow	13.392	14.744
Dividend Yield	1.315	1.336
5 Years Earnings Growth	12.128	13.674

Sector Allocation

Name	Net %	Category Average
Financial Services	26.620	33.824
Consumer Cyclical	18.790	14.267
Industrials	10.980	9.308
Energy	8.830	7.351
Consumer Defensive	8.230	6.770
Technology	7.700	9.760
Basic Materials	7.480	6.542
Communication Services	7.140	4.418
Healthcare	2.200	5.949
Utilities	1.380	3.222
Real Estate	0.630	1.015

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.24	991.45	+0.19%
Larsen & Toubro	INE018A01030	5.81	4,019.90	+0.39%
Reliance Industries	INE002A01018	5.74	1,520.60	+0.11%
Bharti Airtel	INE397D01024	4.86	2,110.40	+0.46%
Bajaj Finance	INE296A01032	3.84	1,023.80	+0.52%
Infosys	INE009A01021	2.72	1,499.30	-0.23%
Fsn E-Commerce Ventures	INE388Y01029	2.71	261.17	+0.40%
Axis Bank	INE238A01034	2.37	1,250.50	+0.72%
ITC Hotels	INE379A01028	2.24	210.87	+0.81%
Titan Company	INE280A01028	2.22	3,841.00	+0.31%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Multi Cap G	184.27B	6.87	16.15	11.76
ICICI Pru Life-Value Enhancer	78.23B	3.42	19.94	-
ICICI Prudential Life India Growth	74.88B	8.72	15.13	-
ICICI Prudential Life Bluechip	43.25B	9.21	13.01	11.91
ICICI Prudential Life Maximiser	39.27B	9.53	13.44	10.93

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