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Icici Pru Life-maximiser Fund V (0P0000VTOL)

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55.487 +0.521 +0.95%

16/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.63B

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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	0.700	0.700
Shares	93.710	93.710
Bonds	2.090	2.090
Other	3.500	3.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.924	22.123
Price to Book	2.849	2.828
Price to Sales	2.041	2.725
Price to Cash Flow	17.793	17.082
Dividend Yield	1.316	1.375
5 Years Earnings Growth	11.099	14.140

Sector Allocation

Name	Net %	Category Average
Financial Services	30.310	34.357
Consumer Cyclical	15.080	12.941
Industrials	10.720	9.073
Consumer Defensive	9.940	7.017
Energy	9.170	7.581
Communication Services	6.960	4.530
Basic Materials	6.680	6.488
Technology	6.430	9.918
Healthcare	2.690	5.979
Utilities	1.350	3.374
Real Estate	0.650	1.060

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.52	967.00	+0.02%
Reliance Industries	INE002A01018	5.99	1,413.40	+0.58%
Larsen & Toubro	INE018A01030	5.86	3,684.60	+0.46%
Bharti Airtel	INE397D01024	5.39	1,940.00	+0.03%
Bajaj Finance	INE296A01032	3.31	1,009.45	+0.62%
Infosys	INE009A01021	2.96	1,521.90	+0.70%
FSN E-Commerce Ventures Ltd	-	2.45	-	-
Titan Company	INE280A01028	2.20	3,524.60	-0.91%
Nippon India Bnk& PSU Dbt Dir Bns	-	2.19	-	-
Axis Bank	INE238A01034	2.18	1,126.00	+0.43%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Multi Cap G	188.7B	1.53	14.55	11.29
ICICI Prudential Life Bluechip	85.5B	2.60	11.52	11.36
ICICI Pru Life-Value Enhancer	78.31B	-1.08	17.92	-
ICICI Prudential Life India Growth	73.47B	2.72	13.78	-
ICICI Prudential Life Maximiser	39.53B	3.31	11.91	10.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Pru Life-Ma.	55.487	+0.521	+0.95%
	EXTR	22.53	+0.23	+1.03%