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Icici Pru Life-value Enhancer (0P0001E4SL)

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23.022 +0.063 +0.27%

02/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.02B

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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	3.630	3.630
Shares	95.080	95.080
Other	1.290	1.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.219	20.453
Price to Book	1.766	3.167
Price to Sales	2.449	2.396
Price to Cash Flow	30.134	16.912
Dividend Yield	1.223	1.129
5 Years Earnings Growth	22.123	16.706

Sector Allocation

Name	Net %	Category Average
Financial Services	20.190	26.063
Industrials	17.760	13.443
Consumer Defensive	15.730	7.538
Consumer Cyclical	15.350	14.901
Basic Materials	8.050	9.581
Utilities	6.680	3.256
Healthcare	5.120	7.470
Technology	4.370	9.354
Communication Services	2.490	4.376
Real Estate	2.310	1.427
Energy	1.960	6.151

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InterGlobe Aviation Ltd	INE646L01027	4.39	5,392.00	+1.11%
Hindustan Aeronautics	INE066F01020	3.30	4,992.00	-0.50%
Varun Beverages	INE200M01039	3.18	474.65	-1.45%
Avenue Supermarts	INE192R01011	3.02	4,053.20	+0.69%
Hindalco Industries	INE038A01020	2.80	632.60	+0.24%
Indian Hotels Co.	INE053A01029	2.78	770.05	-1.73%
Samvardhana Motherson International Ltd	INE775A01035	2.77	151.04	+0.07%
TVS Motor Company	INE494B01023	2.68	2,754.90	-0.31%
Torrent Pharma	INE685A01028	2.62	3,135.60	+0.25%
Cholamandalam	INE121A01024	2.55	1,570.40	-0.67%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	517.76B	1.92	14.55	10.65
ICICI Prudential Life Multi Cap G	185.92B	-1.95	14.42	10.92
ICICI Prudential Life India Growth	68.11B	0.25	14.27	-
ICICI Prudential Life Bluechip	44.2B	1.33	12.52	11.04
ICICI Prudential Life Maximiser	39.14B	1.59	13.30	9.79

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