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Icici Prudential Life - Group Balanced Fund (0P0000NQWF)

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71.520 +0.172 +0.24%

15/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94B

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0P0000NQWF Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Group Balanced Fund (0P0000NQWF) fund. Our ICICI Prudential Life - Group Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.030	14.030
Shares	14.520	14.520
Bonds	69.500	69.500
Other	1.950	1.950

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.939	19.940
Price to Book	2.312	2.314
Price to Sales	2.405	2.986
Price to Cash Flow	16.072	15.181
Dividend Yield	1.267	1.299
5 Years Earnings Growth	12.700	10.993

Sector Allocation

Name	Net %	Category Average
Financial Services	26.620	39.593
Consumer Cyclical	16.030	13.015
Industrials	11.010	6.677
Technology	10.380	10.818
Consumer Defensive	8.780	5.823
Energy	8.500	10.479
Basic Materials	5.780	4.768
Communication Services	5.440	5.134
Healthcare	5.300	4.756
Utilities	1.530	3.024
Real Estate	0.630	0.820

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	6.23	-	-
7.10% Government Of India 2034	-	4.69	-	-
6.79% Government Of India 2034	-	4.65	-	-
7.34% Government Of India 2064	-	2.61	-	-
6.33% Government Of India 2035	-	2.57	-	-
6.92% Government Of India 2039	-	2.57	-	-
7.30% Government Of India 2053	-	2.08	-	-
7.46% Government Of India 2073	-	1.61	-	-
HDFC Bank	INE040A01034	1.55	994.35	+1.65%
7.97% Mankind Pharma Limited 2027	-	1.54	-	-

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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