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Icici Prudential Life - Balancer Fund Iv (0P0000NQW4)

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52.885 +0.151 +0.29%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.2M

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0P0000NQW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Balancer Fund IV (0P0000NQW4) fund. Our ICICI Prudential Life - Balancer Fund IV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.640	2.640
Shares	31.640	31.640
Bonds	61.300	61.300
Other	4.420	4.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.274	22.391
Price to Book	3.694	2.924
Price to Sales	2.492	2.598
Price to Cash Flow	18.162	15.997
Dividend Yield	1.260	1.499
5 Years Earnings Growth	14.424	13.947

Sector Allocation

Name	Net %	Category Average
Financial Services	26.460	31.130
Consumer Cyclical	16.050	15.011
Industrials	10.530	12.976
Technology	10.150	9.199
Energy	9.100	7.679
Consumer Defensive	8.230	5.552
Basic Materials	6.670	6.884
Communication Services	5.300	5.918
Healthcare	4.850	7.656
Utilities	1.920	3.832
Real Estate	0.730	5.173

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.46% Government Of India 2073	-	8.04	-	-
7.79% Reliance Industries Limited 2033	-	7.05	-	-
7.34% Government Of India 2064	-	5.07	-	-
6.79% Government Of India 2034	-	4.41	-	-
7.96% Pipeline Infrastructure Limited 2029	-	4.37	-	-
Uti Bank Etf	-	3.91	-	-
8.40% Cholamandalam Investment And Finance Company Limited 2028	-	3.49	-	-
HDFC Bank	INE040A01034	3.48	950.60	-0.11%
7.30% Government Of India 2053	-	3.32	-	-
9.15% Shriram Finance Limited 19.01.2029	-	3.13	-	-

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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