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Icici Pru Life-value Enhancer (0P0001E4SL)

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23.577 +0.330 +1.40%

02/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.7B

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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 %	Short %
Cash	2.790	2.800	0.010
Shares	95.930	95.930	0.000
Other	1.280	1.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.222	23.682
Price to Book	3.033	3.560
Price to Sales	2.132	2.469
Price to Cash Flow	21.239	20.564
Dividend Yield	1.519	1.176
5 Years Earnings Growth	18.538	18.774

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	27.013
Industrials	20.240	14.116
Consumer Cyclical	16.510	14.242
Consumer Defensive	10.110	7.307
Basic Materials	9.640	9.258
Technology	5.140	11.144
Utilities	5.010	3.437
Healthcare	3.780	6.780
Energy	3.640	5.950
Real Estate	3.180	1.848
Communication Services	1.580	4.606

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siemens Ltd	INE003A01024	3.97	6,620.00	-1.17%
Power Finance	INE134E01011	3.34	469.30	+2.17%
REC	INE020B01018	3.15	540.30	+4.21%
TVS Motor Company	INE494B01023	3.09	2,483.80	-0.71%
Hindustan Aeronautics	INE066F01020	3.07	4,234.95	-0.02%
Zomato	INE758T01015	3.02	277.50	-2.49%
Samvardhana Motherson International Ltd	INE775A01035	3.02	161.04	+0.79%
InterGlobe Aviation Ltd	INE646L01027	2.89	4,475.50	-1.37%
DLF	INE271C01023	2.73	828.90	-0.78%
Pidilite Industries	INE318A01026	2.71	2,926.05	-0.02%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	555.94B	12.67	14.97	10.51
ICICI Prudential Life Multi Cap G	199.02B	17.58	14.39	11.34
ICICI Prudential Life India Growth	65.22B	15.06	14.59	-
ICICI Prudential Life Bluechip	45.38B	10.67	12.78	10.97
ICICI Prudential Life Maximiser	40.21B	11.32	13.71	9.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Pru Life-Va.	23.577	+0.330	+1.40%