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Icici Pru Life-value Enhancer (0P0001E4SL)

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23.437 -0.138 -0.58%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.8B

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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	3.000	3.000
Shares	95.720	95.720
Other	1.280	1.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.617	22.383
Price to Book	3.136	3.300
Price to Sales	2.340	2.477
Price to Cash Flow	21.254	17.816
Dividend Yield	1.536	1.146
5 Years Earnings Growth	14.642	16.107

Sector Allocation

Name	Net %	Category Average
Financial Services	19.030	25.136
Industrials	16.880	14.232
Consumer Cyclical	16.440	15.218
Consumer Defensive	15.610	7.344
Basic Materials	7.900	9.688
Utilities	6.050	3.081
Healthcare	4.960	7.424
Technology	4.540	9.514
Energy	3.220	6.006
Real Estate	2.810	1.470
Communication Services	2.550	4.407

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InterGlobe Aviation Ltd	INE646L01027	4.18	5,861.00	+1.11%
Hindustan Aeronautics	INE066F01020	4.03	4,651.70	-2.87%
Indian Hotels Co.	INE053A01029	3.25	766.20	+1.62%
TVS Motor Company	INE494B01023	2.96	2,849.30	-1.02%
Avenue Supermarts	INE192R01011	2.81	4,048.60	-0.18%
Samvardhana Motherson International Ltd	INE775A01035	2.74	100.97	-1.57%
Varun Beverages	INE200M01039	2.71	484.85	-1.08%
Godrej Consumer	INE102D01028	2.63	1,251.30	-2.10%
Torrent Pharma	INE685A01028	2.55	3,521.40	+0.48%
Cholamandalam	INE121A01024	2.49	1,554.60	-0.62%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	523.6B	7.93	19.59	11.03
ICICI Prudential Life Multi Cap G	190.99B	5.65	20.90	11.49
ICICI Prudential Life India Growth	70.71B	6.66	19.77	-
ICICI Prudential Life Bluechip	44.91B	7.13	17.53	11.40
ICICI Prudential Life Maximiser	39.93B	7.35	18.29	10.17

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Pru Life-Va.	23.437	-0.138	-0.58%
Aberdeen Global -.	15.539	+0.140	+0.91%
HSBC Strategie Su.	46.560	+0.030	+0.06%
Scotia US Bond F .	10.222	+0.014	+0.14%