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Icici Pru Life-value Enhancer (0P0001E4SL)

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23.588 +0.078 +0.33%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.31B

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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	2.040	2.060	0.020
Shares	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.822	23.756
Price to Book	2.566	3.106
Price to Sales	2.051	2.539
Price to Cash Flow	21.276	17.308
Dividend Yield	1.551	1.124
5 Years Earnings Growth	15.123	15.773

Sector Allocation

Name	Net %	Category Average
Financial Services	17.770	25.276
Consumer Defensive	17.670	7.433
Industrials	17.360	14.652
Consumer Cyclical	10.980	13.991
Basic Materials	10.300	9.926
Energy	5.830	6.240
Healthcare	5.080	8.109
Utilities	4.590	3.215
Technology	4.100	9.408
Communication Services	3.820	4.477
Real Estate	2.500	1.525

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InterGlobe Aviation Ltd	INE646L01027	4.95	5,619.00	-0.33%
Hindustan Aeronautics	INE066F01020	3.37	4,557.50	+2.32%
Britannia Industries	INE216A01030	3.30	6,199.00	+0.92%
Torrent Pharma	INE685A01028	3.27	3,591.70	-1.42%
Future on Indian Hotels Co Ltd	-	3.24	-	-
Varun Beverages	INE200M01039	3.06	475.80	+0.27%
TVS Motor Company	INE494B01023	2.97	3,495.30	-1.99%
Bharat Petroleum	INE029A01011	2.95	317.95	+1.27%
Godrej Consumer	INE102D01028	2.70	1,256.20	+0.91%
Avenue Supermarts	INE192R01011	2.54	4,631.30	-2.70%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	511.63B	4.91	15.04	10.57
ICICI Prudential Life Multi Cap G	188.7B	2.91	16.54	10.76
ICICI Prudential Life Bluechip	85.5B	3.85	13.19	10.79
ICICI Prudential Life India Growth	73.47B	3.90	15.52	-
ICICI Prudential Life Maximiser	39.53B	4.26	13.79	9.67

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