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Icici Prudential Life - Pension Multi Cap Growth Fund (0P0000NRD8)

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53.091 +0.417 +0.79%

16/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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0P0000NRD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension Multi Cap Growth F (0P0000NRD8) fund. Our ICICI Prudential Life - Pension Multi Cap Growth F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.790	1.790
Shares	84.600	84.600
Other	13.610	13.610

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.014	22.990
Price to Book	2.539	3.072
Price to Sales	2.795	2.513
Price to Cash Flow	15.583	16.206
Dividend Yield	1.015	1.150
5 Years Earnings Growth	14.891	16.089

Sector Allocation

Name	Net %	Category Average
Financial Services	21.590	26.106
Consumer Cyclical	16.060	14.771
Industrials	14.320	14.117
Technology	11.010	9.624
Consumer Defensive	9.880	7.110
Healthcare	6.950	8.296
Energy	6.670	6.100
Communication Services	5.960	4.457
Basic Materials	5.730	11.016
Utilities	1.460	3.236
Real Estate	0.370	1.608

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.99	1,002.55	+0.82%
Hdfc Mutual Fund Banking Etf	-	4.50	-	-
Reliance Industries	INE002A01018	4.25	1,416.80	+1.32%
Bharti Airtel	INE397D01024	3.59	2,012.00	+2.27%
Infosys	INE009A01021	3.56	1,441.10	-2.07%
Larsen & Toubro	INE018A01030	3.32	3,839.40	-0.58%
Kotak Banking Etf	-	3.11	-	-
Bajaj Finance	INE296A01032	2.84	1,070.10	+0.41%
Hindustan Unilever	INE030A01027	2.18	2,603.70	+1.65%
Mahindra & Mahindra	INE101A01026	1.93	3,647.20	+2.43%

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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