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

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51.119 -0.210 -0.41%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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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	1.180	1.180
Shares	85.510	85.510
Other	13.310	13.310

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.643	23.436
Price to Book	3.488	3.404
Price to Sales	2.676	2.517
Price to Cash Flow	20.015	18.074
Dividend Yield	1.112	1.129
5 Years Earnings Growth	15.144	16.508

Sector Allocation

Name	Net %	Category Average
Financial Services	22.360	25.389
Consumer Cyclical	17.610	15.215
Industrials	13.190	14.017
Technology	10.620	9.492
Consumer Defensive	8.200	7.282
Basic Materials	6.910	9.524
Healthcare	6.900	7.711
Communication Services	6.570	4.390
Energy	5.380	6.086
Utilities	1.630	3.207
Real Estate	0.630	1.461

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.02	2,018.20	-0.38%
Hdfc Mutual Fund Banking Etf	-	4.78	-	-
Bharti Airtel	INE397D01024	3.67	1,914.30	-0.95%
Infosys	INE009A01021	3.53	1,509.00	-0.66%
Larsen & Toubro	INE018A01030	3.47	3,636.50	-0.78%
Reliance Industries	INE002A01018	3.45	1,390.20	-1.41%
Kotak Banking Etf	-	2.92	-	-
Bajaj Finance	INE296A01032	2.78	881.20	-0.41%
Mahindra & Mahindra	INE101A01026	2.34	3,203.10	-0.18%
Titan Company	INE280A01028	1.88	3,347.30	-0.86%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	523.6B	7.93	19.59	11.03
ICICI Prudential Life Multi Cap G	190.99B	5.65	20.90	11.49
ICICI Pru Life-Value Enhancer	78.8B	2.39	24.69	-
ICICI Prudential Life India Growth	70.71B	6.66	19.77	-
ICICI Prudential Life Bluechip	44.91B	7.13	17.53	11.40

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