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Icici Prudential Life - Group Balanced Fund (0P0000NQWF)

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70.844 +0.004 +0.01%

27/06 - 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 %	Short %
Cash	2.440	2.470	0.030
Shares	14.970	14.970	0.000
Bonds	80.500	80.500	0.000
Other	2.090	2.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.959	18.619
Price to Book	2.739	2.396
Price to Sales	2.398	2.949
Price to Cash Flow	14.434	18.157
Dividend Yield	1.299	1.257
5 Years Earnings Growth	22.482	13.843

Sector Allocation

Name	Net %	Category Average
Financial Services	27.830	40.365
Consumer Cyclical	15.020	10.606
Technology	9.930	10.087
Industrials	9.790	6.421
Energy	8.520	10.618
Consumer Defensive	8.450	5.663
Basic Materials	6.640	4.921
Healthcare	5.700	3.598
Communication Services	5.570	4.548
Utilities	1.810	3.571
Real Estate	0.740	0.933

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	7.97	-	-
7.10% Government Of India 2034	-	7.65	-	-
6.79% Government Of India 2034	-	6.41	-	-
7.23% Government Of India 2039	-	5.30	-	-
7.18% Government Of India 2037	-	4.10	-	-
7.34% Government Of India 2064	-	3.75	-	-
7.30% Government Of India 2053	-	3.00	-	-
7.46% Government Of India 2073	-	1.74	-	-
HDFC Bank	INE040A01034	1.69	2,014.90	-0.34%
7.09% Government Of India 2074	-	1.67	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	523.6B	4.47	16.44	10.57
ICICI Prudential Life Multi Cap G	190.99B	1.74	17.16	10.98
ICICI Pru Life-Value Enhancer	78.8B	-0.85	20.58	-
ICICI Prudential Life India Growth	70.71B	3.20	16.67	-
ICICI Prudential Life Bluechip	44.91B	3.80	14.59	10.94

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