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Icici Pru Life-maximiser Fund V (0P0000VTOL)

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49.366 +0.240 +0.49%

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 %
Cash	0.510	0.510
Shares	88.080	88.080
Other	11.410	11.410

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.866	20.204
Price to Book	3.076	2.956
Price to Sales	1.771	2.618
Price to Cash Flow	16.342	16.602
Dividend Yield	1.468	1.416
5 Years Earnings Growth	14.339	27.448

Sector Allocation

Name	Net %	Category Average
Financial Services	24.340	31.565
Consumer Cyclical	15.490	13.496
Technology	12.480	12.726
Industrials	11.020	8.694
Consumer Defensive	9.350	7.062
Energy	8.230	7.245
Basic Materials	7.990	6.700
Communication Services	6.640	4.404
Healthcare	2.150	6.449
Utilities	1.420	3.365
Real Estate	0.910	1.467

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	7.69	1,727.20	+0.24%
Infosys	INE009A01021	6.68	1,810.80	-2.22%
Larsen & Toubro	INE018A01030	5.74	3,275.90	+1.73%
Bharti Airtel	INE397D01024	4.89	1,645.20	-1.42%
Reliance Industries	INE002A01018	4.83	1,227.45	+0.17%
Axis Bank	INE238A01034	2.70	1,011.35	+1.73%
Nippon India Banking Etf	-	2.35	-	-
Bajaj Finance	INE296A01024	2.34	8,439.45	-0.31%
ITC	INE154A01025	2.16	406.40	+0.28%
Mahindra & Mahindra	INE101A01026	2.15	2,757.40	-1.17%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Multi Cap G	196.09B	-4.11	12.55	10.25
ICICI Pru Life-Value Enhancer	80.31B	-6.38	15.97	-
ICICI Prudential Life India Growth	65.06B	-3.06	12.36	-
ICICI Prudential Life Bluechip	44.11B	-1.94	10.65	10.12
ICICI Prudential Life Opportunity	33.37B	-4.02	13.82	11.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Pru Life-Ma.	49.366	+0.240	+0.49%