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

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39.824 +0.014 +0.04%

02/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.5M

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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 %
Cash	5.050	5.050
Shares	47.330	47.330
Bonds	41.000	41.000
Other	6.620	6.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.056	18.602
Price to Book	2.398	2.582
Price to Sales	2.625	2.614
Price to Cash Flow	11.475	14.405
Dividend Yield	1.160	1.386
5 Years Earnings Growth	15.935	15.127

Sector Allocation

Name	Net %	Category Average
Financial Services	22.120	33.937
Consumer Cyclical	18.490	11.805
Technology	13.630	11.415
Industrials	11.320	8.926
Consumer Defensive	7.860	6.291
Healthcare	7.460	5.553
Communication Services	6.530	4.657
Basic Materials	6.340	6.949
Energy	3.630	7.728
Utilities	1.800	4.239
Real Estate	0.820	0.723

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	11.41	-	-
7.34% Government Of India 2064	-	4.81	-	-
HDFC Bank	INE040A01034	4.04	1,927.00	-0.26%
Sbi Nifty Bank Etf	-	3.82	-	-
Infosys	INE009A01021	2.95	1,540.50	-0.86%
Bharti Airtel	INE397D01024	2.02	1,837.60	-0.89%
Bajaj Finance	INE296A01024	1.75	9,014.00	-1.15%
Nippon India Banking Etf	-	1.75	-	-
7.30% Government Of India 2053	-	1.71	-	-
Larsen & Toubro	INE018A01030	1.57	3,631.00	-1.32%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	517.76B	1.92	14.55	10.65
ICICI Prudential Life Multi Cap G	185.92B	-1.95	14.42	10.92
ICICI Pru Life-Value Enhancer	77.02B	-4.18	17.56	-
ICICI Prudential Life India Growth	68.11B	0.25	14.27	-
ICICI Prudential Life Bluechip	44.2B	1.33	12.52	11.04

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