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Icici Pru Life-maximiser Fund V (0P0000VTOL)

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53.612 +0.329 +0.62%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.06B

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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	0.550	0.550
Shares	88.790	88.790
Other	10.660	10.660

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.446	22.805
Price to Book	3.590	3.367
Price to Sales	1.943	2.675
Price to Cash Flow	18.730	17.299
Dividend Yield	1.233	1.298
5 Years Earnings Growth	13.602	15.355

Sector Allocation

Name	Net %	Category Average
Financial Services	24.920	34.157
Consumer Cyclical	18.090	12.955
Industrials	10.890	9.152
Energy	10.680	7.884
Consumer Defensive	9.360	6.564
Basic Materials	7.580	6.382
Technology	7.270	10.380
Communication Services	6.530	4.564
Healthcare	2.640	5.630
Utilities	1.330	3.491
Real Estate	0.700	1.060

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.27	1,980.30	+0.53%
Reliance Industries	INE002A01018	7.17	1,382.60	+0.16%
Larsen & Toubro	INE018A01030	5.77	3,693.70	+0.21%
Bharti Airtel	INE397D01024	5.43	1,867.40	+0.92%
Bajaj Finance	INE296A01032	3.33	860.00	+0.82%
Infosys	INE009A01021	3.13	1,426.60	+0.18%
Axis Bank	INE238A01034	2.43	1,066.00	-0.37%
Fsn E-Commerce Ventures	INE388Y01029	2.34	215.04	+5.08%
Titan Company	INE280A01028	2.33	3,466.80	-0.57%
Nippon India Banking Etf	-	2.15	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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	-
ICICI Prudential Life Maximiser	40.94B	4.26	13.79	9.67

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