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Icici Prudential Life - Pension Multi Cap Balanced Fund (0P0000NRD7)

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40.650 +0.099 +0.24%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.2M

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0P0000NRD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension Multi Cap Balanced (0P0000NRD7) fund. Our ICICI Prudential Life - Pension Multi Cap Balanced 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	0.720	0.750	0.030
Shares	49.780	49.780	0.000
Bonds	42.710	42.710	0.000
Preferred	0.010	0.010	0.000
Other	6.780	6.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.035	21.160
Price to Book	2.555	2.430
Price to Sales	2.841	2.714
Price to Cash Flow	14.168	12.203
Dividend Yield	1.063	1.391
5 Years Earnings Growth	14.133	13.599

Sector Allocation

Name	Net %	Category Average
Financial Services	21.790	31.871
Consumer Cyclical	16.910	12.927
Industrials	12.710	9.691
Technology	11.120	11.672
Consumer Defensive	9.580	6.423
Healthcare	7.430	5.781
Communication Services	6.740	4.444
Energy	6.110	8.083
Basic Materials	5.610	7.055
Utilities	1.720	4.256
Real Estate	0.280	0.425

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	7.55	-	-
HDFC Bank	INE040A01034	4.35	980.90	+0.39%
6.33% Government Of India 2035	-	2.93	-	-
Sbi Nifty Bank Etf	-	2.73	-	-
Nippon India Banking Etf	-	2.53	-	-
Infosys	INE009A01021	2.40	1,514.90	+0.37%
Reliance Industries	INE002A01018	2.37	1,381.70	+0.28%
Bharti Airtel	INE397D01024	2.36	1,939.90	-0.11%
7.30% Government Of India 2053	-	2.17	-	-
Bajaj Finance	INE296A01032	1.81	1,023.85	-0.02%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	500.34B	5.49	14.70	11.55
ICICI Prudential Life Multi Cap G	184.46B	2.71	15.84	11.49
ICICI Pru Life-Value Enhancer	76.99B	1.08	19.50	-
ICICI Prudential Life India Growth	73.3B	4.00	15.16	-
ICICI Prudential Life Bluechip	43.19B	3.77	12.98	11.53

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