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Icici Pru Life-value Enhancer (0P0001E4SL)

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23.950 -0.125 -0.52%

31/10 - 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	2.260	2.270	0.010
Shares	97.740	97.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.907	23.433
Price to Book	1.741	3.062
Price to Sales	2.095	2.546
Price to Cash Flow	29.592	16.196
Dividend Yield	1.403	1.131
5 Years Earnings Growth	15.359	16.296

Sector Allocation

Name	Net %	Category Average
Financial Services	17.300	25.962
Consumer Defensive	16.270	7.163
Consumer Cyclical	15.560	15.182
Industrials	15.320	14.209
Basic Materials	9.560	11.621
Healthcare	6.180	8.234
Energy	5.150	5.641
Utilities	5.020	3.255
Technology	3.920	9.239
Communication Services	3.510	4.534
Real Estate	2.200	2.042

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InterGlobe Aviation Ltd	INE646L01027	4.81	5,625.00	-1.75%
TVS Motor Company	INE494B01023	3.52	3,508.70	+0.49%
Indian Hotels Co.	INE053A01029	3.37	741.80	-1.05%
Britannia Industries	INE216A01030	3.31	5,836.50	-0.39%
Torrent Pharma	INE685A01028	3.16	3,560.10	-1.17%
Hindustan Aeronautics	INE066F01020	3.13	4,679.80	+0.64%
Varun Beverages	INE200M01039	2.90	469.65	-3.21%
Avenue Supermarts	INE192R01011	2.88	4,153.50	-0.18%
Bharat Petroleum	INE029A01011	2.81	356.80	-0.22%
Pidilite Industries	INE318A01026	2.77	1,444.60	-2.81%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	499.57B	5.49	14.70	11.55
ICICI Prudential Life Multi Cap G	184.27B	2.71	15.84	11.49
ICICI Prudential Life India Growth	74.88B	4.00	15.16	-
ICICI Prudential Life Bluechip	43.25B	3.77	12.98	11.53
ICICI Prudential Life Maximiser	39.27B	4.66	13.45	10.67

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Pru Life-Va.	23.950	-0.125	-0.52%
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SNGS_p	37.925	+0.000	+0.00%
Schroder Internat.	81.408	-0.196	-0.24%
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BSQR	1.890	+0.000	+0.00%
603159	25.52	+2.32	+10.00%