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Icici Prudential Life - Balancer Fund Iv (0P0000NQW4)

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52.641 +0.044 +0.08%

29/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.6M

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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 %	Short %
Cash	4.420	4.510	0.090
Shares	30.560	30.560	0.000
Bonds	60.930	60.930	0.000
Other	4.090	4.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.447	19.154
Price to Book	2.074	2.618
Price to Sales	2.160	2.353
Price to Cash Flow	9.550	12.729
Dividend Yield	1.465	1.324
5 Years Earnings Growth	13.789	15.467

Sector Allocation

Name	Net %	Category Average
Financial Services	27.600	32.250
Technology	13.570	9.767
Consumer Cyclical	13.230	14.547
Consumer Defensive	8.570	6.528
Industrials	8.570	12.657
Energy	8.130	7.999
Basic Materials	7.070	6.993
Communication Services	5.570	5.678
Healthcare	5.300	7.219
Utilities	1.670	3.903
Real Estate	0.730	2.962

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.46% Government Of India 2073	-	8.32	-	-
7.34% Government Of India 2064	-	8.06	-	-
7.79% Reliance Industries Limited 2033	-	7.17	-	-
7.96% Pipeline Infrastructure Limited 2029	-	4.48	-	-
8.40% Cholamandalam Investment And Finance Company Limited 2028	-	4.43	-	-
9.15% Shriram Finance Limited 2029	-	4.12	-	-
Uti Bank Etf	-	3.62	-	-
HDFC Bank	INE040A01034	3.46	1,924.70	+0.83%
7.30% Government Of India 2053	-	3.41	-	-
8.35% Jsw Steel Limited 2029	-	2.92	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	508.19B	-1.44	12.54	9.87
ICICI Prudential Life Multi Cap G	182.66B	-5.11	12.29	10.15
ICICI Pru Life-Value Enhancer	75.83B	-6.35	16.32	-
ICICI Prudential Life India Growth	66.01B	-3.31	12.17	-
ICICI Prudential Life Bluechip	43.25B	-2.13	10.35	10.25

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