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Icici Prudential Life - Group Balanced Fund (0P0000NQWF)

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70.427 -0.039 -0.06%

25/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 6B

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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	3.340	3.340
Shares	15.430	15.430
Bonds	79.060	79.060
Other	2.170	2.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.188	21.211
Price to Book	3.640	3.060
Price to Sales	2.490	2.923
Price to Cash Flow	18.135	17.562
Dividend Yield	1.245	1.366
5 Years Earnings Growth	14.482	14.062

Sector Allocation

Name	Net %	Category Average
Financial Services	27.750	38.891
Consumer Cyclical	16.160	10.756
Industrials	10.340	6.642
Technology	10.140	12.123
Energy	9.030	10.387
Consumer Defensive	7.920	6.958
Basic Materials	6.150	4.749
Communication Services	5.100	3.605
Healthcare	4.840	4.538
Utilities	1.900	3.298
Real Estate	0.650	0.770

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	7.68	-	-
7.10% Government Of India 2034	-	5.51	-	-
6.92% Government Of India 2039	-	5.37	-	-
6.79% Government Of India 2034	-	5.13	-	-
7.23% Government Of India 2039	-	4.75	-	-
7.34% Government Of India 2064	-	3.57	-	-
7.30% Government Of India 2053	-	2.87	-	-
7.09% Government Of India 2074	-	2.29	-	-
HDFC Bank	INE040A01034	1.69	972.50	-0.97%
7.46% Government Of India 2073	-	1.65	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	511.63B	4.91	15.04	10.57
ICICI Prudential Life Multi Cap G	188.7B	2.91	16.54	10.76
ICICI Prudential Life Bluechip	85.5B	3.85	13.19	10.79
ICICI Pru Life-Value Enhancer	78.31B	0.09	19.91	-
ICICI Prudential Life India Growth	73.47B	3.90	15.52	-

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