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Icici Prudential Life - Group Balanced Fund (0P0000NQWF)

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70.312 +0.114 +0.16%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.85B

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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	3.270	3.270
Shares	13.800	13.800
Bonds	81.070	81.070
Other	1.860	1.860

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.144	18.124
Price to Book	2.184	2.208
Price to Sales	2.338	2.912
Price to Cash Flow	10.273	14.036
Dividend Yield	1.339	1.421
5 Years Earnings Growth	15.212	14.299

Sector Allocation

Name	Net %	Category Average
Financial Services	27.900	38.752
Consumer Cyclical	15.070	9.218
Technology	12.540	12.669
Industrials	8.410	6.259
Consumer Defensive	7.970	6.829
Energy	7.970	9.956
Basic Materials	6.670	5.109
Healthcare	5.720	3.573
Communication Services	5.290	4.396
Utilities	1.670	3.678
Real Estate	0.800	0.924

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	8.49	-	-
7.10% Government Of India 2034	-	7.80	-	-
6.79% Government Of India 2034	-	5.90	-	-
7.23% Government Of India 2039	-	5.31	-	-
7.34% Government Of India 2064	-	5.28	-	-
7.18% Government Of India 2037	-	4.12	-	-
7.30% Government Of India 2053	-	3.00	-	-
7.46% Government Of India 2073	-	1.73	-	-
8.70% Rural Electrification Corporation Limited 2028	-	1.62	-	-
6.92% Government Of India 2039	-	1.59	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	508.19B	1.92	14.55	10.65
ICICI Prudential Life Multi Cap G	182.66B	-1.95	14.42	10.92
ICICI Pru Life-Value Enhancer	75.83B	-4.18	17.56	-
ICICI Prudential Life India Growth	66.01B	0.25	14.27	-
ICICI Prudential Life Bluechip	43.25B	1.33	12.52	11.04

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