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Icici Pru Life-maximiser Fund V (0P0000VTOL)

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53.002 -0.473 -0.89%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.19B

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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	0.730	0.730
Shares	88.910	88.910
Other	10.360	10.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.564	19.068
Price to Book	2.317	2.445
Price to Sales	1.761	2.506
Price to Cash Flow	8.822	12.464
Dividend Yield	1.358	1.336
5 Years Earnings Growth	14.692	21.934

Sector Allocation

Name	Net %	Category Average
Financial Services	27.510	35.029
Consumer Cyclical	17.470	12.658
Industrials	9.970	8.857
Technology	9.650	10.272
Consumer Defensive	9.260	6.910
Basic Materials	7.880	6.387
Energy	7.520	7.868
Communication Services	6.710	4.512
Healthcare	1.910	5.626
Utilities	1.430	3.463
Real Estate	0.690	1.002

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	8.35	1,922.60	-1.77%
Larsen & Toubro	INE018A01030	5.55	3,567.00	-0.56%
Infosys	INE009A01021	5.23	1,568.60	-3.58%
Bharti Airtel	INE397D01024	5.21	1,820.60	-2.68%
Reliance Industries	INE002A01018	4.42	1,415.70	-1.45%
Bajaj Finance	INE296A01024	3.60	9,042.00	+0.26%
Axis Bank	INE238A01034	2.36	1,193.60	-0.78%
Nippon India Banking Etf	-	2.16	-	-
Kotak Mahindra Bank	INE237A01028	2.11	2,115.60	-1.37%
Fsn E-Commerce Ventures	INE388Y01029	1.94	197.63	-0.67%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Multi Cap G	182.66B	-1.95	14.42	10.92
ICICI Pru Life-Value Enhancer	75.83B	-4.18	17.56	-
ICICI Prudential Life India Growth	66.01B	0.25	14.27	-
ICICI Prudential Life Bluechip	43.25B	1.33	12.52	11.04
ICICI Prudential Life Opportunity	31.59B	-1.05	15.65	12.11

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