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Icici Pru Life-maximiser Fund V (0P0000VTOL)

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55.399 +0.122 +0.22%

07/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.34B

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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	0.700	0.710	0.010
Shares	88.640	88.640	0.000
Other	10.660	10.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.013	21.399
Price to Book	2.352	2.529
Price to Sales	1.970	2.717
Price to Cash Flow	13.170	15.159
Dividend Yield	1.377	1.380
5 Years Earnings Growth	11.998	14.216

Sector Allocation

Name	Net %	Category Average
Financial Services	25.610	33.334
Consumer Cyclical	18.760	13.944
Consumer Defensive	11.020	7.166
Industrials	10.940	9.137
Energy	9.070	7.479
Technology	7.020	10.284
Basic Materials	6.950	6.474
Communication Services	6.090	4.396
Healthcare	2.590	5.977
Utilities	1.310	3.207
Real Estate	0.640	1.030

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.12	978.70	-0.39%
Larsen & Toubro	INE018A01030	5.86	3,729.80	+0.00%
Reliance Industries	INE002A01018	5.75	1,367.40	-1.26%
Bharti Airtel	INE397D01024	4.93	1,943.50	+0.75%
Bajaj Finance	INE296A01032	3.37	1,023.15	+0.65%
Infosys	INE009A01021	2.95	1,495.00	+2.50%
Fsn E-Commerce Ventures	INE388Y01029	2.74	257.42	-1.90%
Titan Company	INE280A01028	2.39	3,565.60	+4.31%
ITC	INE154A01025	2.24	399.75	-0.01%
Axis Bank	INE238A01034	2.19	1,180.60	-0.52%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Multi Cap G	184.46B	1.53	14.55	11.29
ICICI Pru Life-Value Enhancer	76.99B	-1.08	17.92	-
ICICI Prudential Life India Growth	73.3B	2.72	13.78	-
ICICI Prudential Life Bluechip	43.19B	2.60	11.52	11.36
ICICI Prudential Life Maximiser	38.95B	3.31	11.91	10.45

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