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Icici Pru Life-value Enhancer (0P0001E4SL)

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22.845 +0.390 +1.75%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.87B

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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	3.610	3.610
Shares	95.890	95.890
Other	0.500	0.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.261	23.575
Price to Book	1.671	3.381
Price to Sales	2.589	2.615
Price to Cash Flow	45.054	20.651
Dividend Yield	0.967	1.128
5 Years Earnings Growth	19.985	17.567

Sector Allocation

Name	Net %	Category Average
Financial Services	20.510	26.509
Industrials	18.780	13.919
Consumer Cyclical	15.020	14.363
Consumer Defensive	11.570	7.442
Basic Materials	10.560	9.333
Utilities	5.740	3.803
Healthcare	5.450	6.615
Technology	4.170	11.177
Energy	2.960	6.163
Real Estate	2.870	1.922
Communication Services	2.390	4.535

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samvardhana Motherson International Ltd	INE775A01035	3.48	165.20	-0.02%
Siemens Ltd	INE003A01024	3.04	7,348.50	+7.29%
Hindustan Aeronautics	INE066F01020	3.01	4,289.95	+4.34%
Power Finance	INE134E01011	2.99	481.50	+0.74%
Torrent Pharma	INE685A01028	2.78	3,266.60	+3.14%
Zomato	INE758T01015	2.75	273.31	+3.45%
TVS Motor Company	INE494B01023	2.56	2,458.35	+1.83%
Ambuja Cements	INE079A01024	2.50	504.95	+1.02%
Pidilite Industries	INE318A01026	2.50	2,986.20	+1.00%
Rural Electrification Corpn. Limited	-	2.48	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	603.69B	12.78	13.52	10.78
ICICI Prudential Life Multi Cap G	215.17B	17.51	13.45	11.69
ICICI Prudential Life India Growth	68.74B	15.21	13.60	-
ICICI Prudential Life Bluechip	45.74B	11.22	11.59	11.33
ICICI Prudential Life Opportunity	35.94B	17.26	15.10	12.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Pru Life-Va.	22.845	+0.390	+1.75%