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Icici Pru Life-value Enhancer (0P0001E4SL)

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23.630 +0.126 +0.54%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

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	2.120	2.120
Shares	96.590	96.590
Other	1.290	1.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.200	21.963
Price to Book	2.534	3.350
Price to Sales	2.193	2.440
Price to Cash Flow	23.404	18.965
Dividend Yield	1.266	1.122
5 Years Earnings Growth	24.805	16.913

Sector Allocation

Name	Net %	Category Average
Financial Services	20.050	25.669
Industrials	16.280	14.181
Consumer Defensive	16.120	7.671
Consumer Cyclical	15.730	14.954
Basic Materials	7.660	9.740
Utilities	6.340	3.123
Healthcare	5.370	7.282
Technology	4.470	9.105
Energy	3.480	6.054
Real Estate	2.430	1.454
Communication Services	2.050	4.271

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InterGlobe Aviation Ltd	INE646L01027	4.43	5,976.50	+2.76%
Hindustan Aeronautics	INE066F01020	3.35	4,869.80	-0.57%
Avenue Supermarts	INE192R01011	3.06	4,372.30	+1.36%
Indian Hotels Co.	INE053A01029	3.03	760.30	-0.93%
Varun Beverages	INE200M01039	3.03	457.55	-0.88%
TVS Motor Company	INE494B01023	2.91	2,918.00	-0.72%
Samvardhana Motherson International Ltd	INE775A01035	2.88	154.83	+0.45%
Torrent Pharma	INE685A01028	2.65	3,408.20	+2.00%
Hindalco Industries	INE038A01020	2.64	692.85	-0.65%
Godrej Consumer	INE102D01028	2.55	1,178.40	+0.17%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	523.6B	4.47	16.44	10.57
ICICI Prudential Life Multi Cap G	190.99B	1.74	17.16	10.98
ICICI Prudential Life India Growth	70.71B	3.20	16.67	-
ICICI Prudential Life Bluechip	44.91B	3.80	14.59	10.94
ICICI Prudential Life Maximiser	39.93B	4.01	15.17	9.71

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Pru Life-Va.	23.630	+0.126	+0.54%
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