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Icici Prudential Life - Group Balanced Fund (0P0000NQWF)

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70.805 +0.010 +0.01%

30/07 - 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	0.990	1.020	0.030
Shares	15.140	15.140	0.000
Bonds	81.760	81.760	0.000
Other	2.110	2.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.286	19.759
Price to Book	3.131	2.695
Price to Sales	2.588	3.075
Price to Cash Flow	17.676	17.492
Dividend Yield	1.302	1.368
5 Years Earnings Growth	14.576	13.777

Sector Allocation

Name	Net %	Category Average
Financial Services	27.150	38.888
Consumer Cyclical	15.850	10.041
Industrials	10.630	7.246
Technology	10.110	11.723
Energy	8.590	9.972
Consumer Defensive	8.190	7.023
Basic Materials	6.080	4.615
Communication Services	5.680	3.436
Healthcare	5.150	6.048
Utilities	1.920	3.270
Real Estate	0.660	0.821

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	7.97	-	-
7.10% Government Of India 2034	-	7.48	-	-
6.92% Government Of India 2039	-	5.01	-	-
6.79% Government Of India 2034	-	4.92	-	-
7.23% Government Of India 2039	-	4.89	-	-
7.34% Government Of India 2064	-	3.71	-	-
7.30% Government Of India 2053	-	2.97	-	-
7.46% Government Of India 2073	-	1.72	-	-
HDFC Bank	INE040A01034	1.69	2,018.20	-0.38%
7.09% Government Of India 2074	-	1.65	-	-

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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