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Icici Pru Life-maximiser Fund V (0P0000VTOL)

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55.694 +0.250 +0.45%

27/06 - 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	0.400	0.400
Shares	89.060	89.060
Other	10.540	10.540

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.059	19.545
Price to Book	2.647	3.035
Price to Sales	1.798	2.678
Price to Cash Flow	11.876	16.689
Dividend Yield	1.295	1.326
5 Years Earnings Growth	14.921	16.106

Sector Allocation

Name	Net %	Category Average
Financial Services	27.140	34.869
Consumer Cyclical	17.520	12.766
Industrials	10.260	9.413
Energy	9.630	8.042
Consumer Defensive	9.440	6.541
Technology	7.090	9.912
Basic Materials	7.000	6.382
Communication Services	6.990	4.635
Healthcare	2.790	5.442
Utilities	1.510	3.463
Real Estate	0.640	1.040

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	8.63	2,014.90	-0.34%
Reliance Industries	INE002A01018	6.09	1,515.40	+1.34%
Larsen & Toubro	INE018A01030	5.53	3,679.20	+0.54%
Bharti Airtel	INE397D01024	5.36	2,027.10	+0.64%
Bajaj Finance Ltd	INE296A01024	3.29	-	-
Infosys	INE009A01021	3.13	1,608.00	-0.50%
Axis Bank	INE238A01034	2.57	1,225.10	-0.68%
Fsn E-Commerce Ventures	INE388Y01029	2.25	209.86	+1.46%
Nippon India Banking Etf	-	2.12	-	-
Titan Company	INE280A01028	2.02	3,666.20	-0.77%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Multi Cap G	190.99B	1.74	17.16	10.98
ICICI Pru Life-Value Enhancer	78.8B	-0.85	20.58	-
ICICI Prudential Life India Growth	70.71B	3.20	16.67	-
ICICI Prudential Life Bluechip	44.91B	3.80	14.59	10.94
ICICI Prudential Life Maximiser	39.93B	4.01	15.17	9.71

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