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ICICI Pru Life-Value Enhancer (0P0001E4SL)

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23.702 +0.051 +0.22%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.23B

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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	3.130	3.140	0.010
Shares	96.870	96.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.495	24.184
Price to Book	2.032	3.221
Price to Sales	2.717	2.635
Price to Cash Flow	24.916	15.529
Dividend Yield	1.235	1.073
5 Years Earnings Growth	13.014	16.035

Sector Allocation

Name	Net %	Category Average
Financial Services	19.440	26.648
Consumer Defensive	14.140	6.545
Industrials	13.800	14.158
Consumer Cyclical	13.460	15.433
Basic Materials	11.500	11.798
Communication Services	7.090	4.674
Utilities	6.310	3.210
Healthcare	6.140	8.118
Technology	3.740	8.981
Energy	2.550	5.476
Real Estate	1.830	2.082

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hindustan Aeronautics	INE066F01020	3.86	4,496.80	+1.36%
TVS Motor Company	INE494B01023	3.63	3,646.40	+0.40%
Britannia Industries	INE216A01030	3.57	5,876.50	+0.89%
Indian Hotels Co.	INE053A01029	3.15	729.55	-0.69%
Torrent Pharma	INE685A01028	3.15	3,795.70	+2.01%
Bharti Hexacom	INE343G01021	3.07	1,764.90	+0.55%
Cholamandalam	INE121A01024	2.94	1,675.70	+0.41%
Avenue Supermarts	INE192R01011	2.65	3,913.30	+0.09%
Pidilite Industries	INE318A01026	2.62	1,484.70	+0.41%
Power Finance	INE134E01011	2.48	352.05	+0.03%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	499.57B	10.47	14.69	11.80
ICICI Prudential Life Multi Cap G	184.27B	6.87	16.15	11.76
ICICI Prudential Life India Growth	74.88B	8.72	15.13	-
ICICI Prudential Life Bluechip	43.25B	9.21	13.01	11.91
ICICI Prudential Life Maximiser	39.27B	9.53	13.44	10.93

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