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Icici Pru Life-value Enhancer (0P0001E4SL)

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20.505 +0.070 +0.36%

11/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.35B

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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	2.530	2.530
Shares	95.770	95.770
Other	1.700	1.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.612	20.809
Price to Book	2.077	3.049
Price to Sales	2.428	2.362
Price to Cash Flow	18.686	16.941
Dividend Yield	1.104	1.139
5 Years Earnings Growth	16.331	17.197

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.020	15.289
Financial Services	17.040	26.302
Industrials	16.950	14.183
Consumer Defensive	11.590	7.337
Basic Materials	9.160	9.254
Technology	5.850	10.903
Utilities	5.640	3.144
Healthcare	4.150	7.004
Communication Services	3.690	4.570
Real Estate	2.870	1.466
Energy	2.040	5.791

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zomato	INE758T01015	6.55	205.50	-1.24%
InterGlobe Aviation Ltd	INE646L01027	3.84	4,700.00	+1.04%
Siemens Ltd	INE003A01024	2.82	4,856.00	-1.74%
TVS Motor Company	INE494B01023	2.82	2,254.60	-1.50%
Samvardhana Motherson International Ltd	INE775A01035	2.66	123.79	-0.62%
Power Finance	INE134E01011	2.61	392.75	-1.66%
Hindalco Industries	INE038A01020	2.45	691.80	-0.53%
Torrent Pharma	INE685A01028	2.43	3,078.80	+0.68%
Rec Limited	-	2.37	-	-
Ambuja Cements	INE079A01024	2.24	487.00	-1.73%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	536.71B	-7.50	11.81	8.90
ICICI Prudential Life Multi Cap G	186.75B	-10.87	11.28	9.29
ICICI Prudential Life India Growth	63.93B	-9.05	11.30	-
ICICI Prudential Life Bluechip	43.06B	-7.43	9.74	9.30
ICICI Prudential Life Maximiser	38.28B	-7.58	10.63	8.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Pru Life-Va.	20.505	+0.070	+0.36%