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Icici Pru Life-value Enhancer (0P0001E4SL)

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21.767 -0.415 -1.87%

08/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.83B

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0P0001E4SL Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Pru Life-Value Enhancer (0P0001E4SL) fund. Our ICICI Pru Life-Value Enhancer portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.630	1.630
Shares	96.810	96.810
Other	1.560	1.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.089	20.074
Price to Book	1.591	3.146
Price to Sales	2.426	2.374
Price to Cash Flow	26.878	16.596
Dividend Yield	1.154	1.155
5 Years Earnings Growth	20.129	17.819

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.250	15.175
Financial Services	19.710	25.812
Industrials	15.870	13.431
Consumer Defensive	11.190	7.392
Basic Materials	8.970	9.615
Utilities	6.230	3.223
Technology	5.290	9.952
Healthcare	4.890	7.249
Communication Services	3.490	4.534
Real Estate	2.300	1.424
Energy	1.830	5.782

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eternal	INE758T01015	7.26	229.81	-2.99%
InterGlobe Aviation Ltd	INE646L01027	4.34	5,146.00	-2.84%
Hindalco Industries	INE038A01020	2.85	620.20	-2.53%
TVS Motor Company	INE494B01023	2.71	2,695.60	-3.46%
Samvardhana Motherson International Ltd	INE775A01035	2.53	141.47	-0.69%
Avenue Supermarts	INE192R01011	2.51	3,974.30	-0.64%
Cholamandalam	INE121A01024	2.51	1,531.50	-2.73%
Torrent Pharma	INE685A01028	2.39	3,185.80	-3.20%
Power Finance	INE134E01011	2.37	390.30	-3.46%
Siemens Ltd	INE003A01024	2.34	2,838.60	-4.33%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	508.19B	-1.44	12.54	9.87
ICICI Prudential Life Multi Cap G	182.66B	-1.95	14.42	10.92
ICICI Prudential Life India Growth	66.01B	-3.31	12.17	-
ICICI Prudential Life Bluechip	43.25B	-2.13	10.35	10.25
ICICI Prudential Life Opportunity	31.59B	-1.05	15.65	12.11

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Recent Quotes

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