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Icici Prudential Life - Balancer Fund Iv (0P0000NQW4)

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53.219 +0.230 +0.43%

16/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.9M

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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	3.710	3.710
Shares	32.590	32.590
Bonds	59.170	59.170
Other	4.530	4.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.655	20.355
Price to Book	2.716	2.878
Price to Sales	2.376	2.562
Price to Cash Flow	13.912	14.680
Dividend Yield	1.344	1.323
5 Years Earnings Growth	21.908	15.713

Sector Allocation

Name	Net %	Category Average
Financial Services	27.280	32.300
Consumer Cyclical	14.220	14.528
Technology	10.470	9.192
Industrials	9.640	12.528
Consumer Defensive	8.650	5.991
Energy	8.500	7.855
Basic Materials	6.960	6.532
Healthcare	5.940	6.978
Communication Services	5.760	5.771
Utilities	1.880	3.674
Real Estate	0.710	5.212

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.46% Government Of India 2073	-	8.46	-	-
7.79% Reliance Industries Limited 2033	-	7.12	-	-
7.34% Government Of India 2064	-	5.11	-	-
7.96% Pipeline Infrastructure Limited 2029	-	4.40	-	-
8.40% Cholamandalam Investment And Finance Company Limited 2028	-	4.37	-	-
Uti Bank Etf	-	4.01	-	-
HDFC Bank	INE040A01034	3.73	1,928.10	-0.38%
7.30% Government Of India 2053	-	3.45	-	-
9.15% Shriram Finance Limited 19.01.2029	-	3.15	-	-
8.35% Jsw Steel Limited 2029	-	2.88	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	517.76B	4.47	16.44	10.57
ICICI Prudential Life Multi Cap G	185.92B	1.74	17.16	10.98
ICICI Pru Life-Value Enhancer	77.02B	-0.85	20.58	-
ICICI Prudential Life India Growth	68.11B	3.20	16.67	-
ICICI Prudential Life Bluechip	44.2B	3.80	14.59	10.94

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