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Icici Pru Life-maximiser Fund V (0P0000VTOL)

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49.995 -0.695 -1.37%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.71B

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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 %	Short %
Cash	0.730	0.810	0.080
Shares	89.470	89.470	0.000
Other	9.800	9.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.531	18.702
Price to Book	2.802	2.412
Price to Sales	1.754	2.432
Price to Cash Flow	15.344	13.068
Dividend Yield	1.342	1.416
5 Years Earnings Growth	12.077	21.160

Sector Allocation

Name	Net %	Category Average
Financial Services	26.530	34.487
Consumer Cyclical	16.140	13.055
Industrials	11.150	8.517
Technology	10.270	11.507
Consumer Defensive	9.740	7.348
Energy	7.770	7.067
Basic Materials	7.470	6.099
Communication Services	6.830	4.580
Healthcare	1.930	5.945
Utilities	1.390	3.151
Real Estate	0.770	1.001

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	7.80	1,767.85	-3.30%
Larsen & Toubro	INE018A01030	5.81	3,436.80	-1.59%
Infosys	INE009A01021	5.61	1,526.50	-2.81%
Bharti Airtel	INE397D01024	5.18	1,724.15	-0.53%
Reliance Industries	INE002A01018	4.41	1,252.60	-1.76%
Bajaj Finance	INE296A01024	3.14	8,698.20	-2.77%
Mahindra & Mahindra	INE101A01026	2.14	2,637.90	-1.05%
Axis Bank	INE238A01034	2.13	1,085.60	-1.49%
ITC	INE154A01025	2.06	406.65	-0.76%
Nippon India Banking Etf	-	2.05	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Multi Cap G	186.75B	-10.87	11.28	9.29
ICICI Pru Life-Value Enhancer	75.35B	-14.24	13.71	-
ICICI Prudential Life India Growth	63.93B	-9.05	11.30	-
ICICI Prudential Life Bluechip	43.06B	-7.43	9.74	9.30
ICICI Prudential Life Maximiser	38.28B	-7.58	10.63	8.08

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