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Icici Prudential Life - Balancer Fund Iv (0P0000NQW4)

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53.307 -0.075 -0.14%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.8M

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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	3.740	3.740
Shares	30.940	30.940
Bonds	61.020	61.020
Other	4.300	4.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.166	22.493
Price to Book	3.149	3.161
Price to Sales	2.580	2.575
Price to Cash Flow	17.480	16.690
Dividend Yield	1.335	1.417
5 Years Earnings Growth	14.406	14.947

Sector Allocation

Name	Net %	Category Average
Financial Services	26.440	31.461
Consumer Cyclical	15.000	14.670
Technology	10.700	9.322
Industrials	10.630	13.011
Energy	8.560	7.516
Consumer Defensive	8.270	5.837
Basic Materials	6.460	6.806
Communication Services	5.910	5.756
Healthcare	5.400	7.580
Utilities	1.940	3.709
Real Estate	0.680	5.441

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.46% Government Of India 2073	-	8.39	-	-
7.79% Reliance Industries Limited 2033	-	7.17	-	-
7.34% Government Of India 2064	-	5.27	-	-
7.96% Pipeline Infrastructure Limited 2029	-	4.43	-	-
Uti Bank Etf	-	3.81	-	-
8.40% Cholamandalam Investment And Finance Company Limited 2028	-	3.52	-	-
HDFC Bank	INE040A01034	3.48	1,977.60	-0.72%
7.30% Government Of India 2053	-	3.43	-	-
6.79% Government Of India 2034	-	3.24	-	-
9.15% Shriram Finance Limited 19.01.2029	-	3.16	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	533.06B	7.93	19.59	11.03
ICICI Prudential Life Multi Cap G	195.92B	5.65	20.90	11.49
ICICI Prudential Life Bluechip	85.5B	7.13	17.53	11.40
ICICI Pru Life-Value Enhancer	80.62B	2.39	24.69	-
ICICI Prudential Life India Growth	74.31B	6.66	19.77	-

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