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Icici Pru Life-value Enhancer (0P0001E4SL)

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22.872 -0.034 -0.15%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.62B

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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	2.030	2.030
Shares	96.680	96.680
Other	1.290	1.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.440	24.387
Price to Book	3.321	3.549
Price to Sales	2.343	2.538
Price to Cash Flow	22.277	18.188
Dividend Yield	1.517	1.096
5 Years Earnings Growth	13.324	16.594

Sector Allocation

Name	Net %	Category Average
Financial Services	19.310	25.010
Industrials	17.700	14.493
Consumer Defensive	15.640	7.189
Consumer Cyclical	15.630	15.074
Basic Materials	7.810	9.862
Utilities	5.380	3.196
Healthcare	4.830	7.645
Technology	4.290	9.737
Energy	3.780	6.326
Communication Services	3.040	4.355
Real Estate	2.600	1.432

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InterGlobe Aviation Ltd	INE646L01027	4.53	5,969.50	+0.71%
Hindustan Aeronautics	INE066F01020	3.71	4,524.40	+2.61%
Indian Hotels Co.	INE053A01029	3.19	769.80	+2.99%
Britannia Industries	INE216A01030	3.14	5,375.50	+0.70%
TVS Motor Company	INE494B01023	2.94	3,019.20	+1.87%
Cholamandalam	INE121A01024	2.83	1,460.50	+0.68%
Avenue Supermarts	INE192R01011	2.79	4,334.60	+1.93%
Torrent Pharma	INE685A01028	2.78	3,617.80	-0.23%
Samvardhana Motherson International Ltd	INE775A01035	2.58	93.39	+3.46%
Godrej Consumer	INE102D01028	2.46	1,198.80	-0.14%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	533.06B	4.91	15.04	10.57
ICICI Prudential Life Multi Cap G	195.92B	2.91	16.54	10.76
ICICI Prudential Life Bluechip	85.5B	3.85	13.19	10.79
ICICI Prudential Life India Growth	74.31B	3.90	15.52	-
ICICI Prudential Life Maximiser	40.94B	4.26	13.79	9.67

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