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ICICI Prudential Life - Balancer Fund IV (0P0000NQW4)

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54.556 +0.036 +0.07%

14/11 - 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 %	Short %
Cash	3.800	3.810	0.010
Shares	31.430	31.430	0.000
Bonds	60.450	60.450	0.000
Other	4.320	4.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.393	21.957
Price to Book	2.367	2.702
Price to Sales	2.571	2.652
Price to Cash Flow	13.829	14.993
Dividend Yield	1.142	1.492
5 Years Earnings Growth	12.990	13.979

Sector Allocation

Name	Net %	Category Average
Financial Services	26.380	31.000
Consumer Cyclical	18.600	15.120
Industrials	10.820	12.668
Technology	9.830	8.929
Energy	8.070	7.413
Basic Materials	6.980	6.981
Communication Services	6.310	6.166
Consumer Defensive	6.150	5.212
Healthcare	4.610	7.248
Utilities	1.630	4.007
Real Estate	0.640	6.420

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	-	8.04	-	-
7.79% Reliance Industries Limited 2033	-	7.14	-	-
7.96% Pipeline Infrastructure Limited 2029	-	4.46	-	-
7.34% Government Of India 2064	-	3.83	-	-
Uti Bank Etf	-	3.83	-	-
8.40% Cholamandalam Investment And Finance Company Limited 2028	-	3.55	-	-
6.79% Government Of India 2034	-	3.46	-	-
HDFC Bank	INE040A01034	3.38	989.60	+0.30%
6.33% Government Of India 2035	-	3.33	-	-
7.30% Government Of India 2053	-	3.33	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	499.57B	10.47	14.69	11.80
ICICI Prudential Life Multi Cap G	184.27B	6.87	16.15	11.76
ICICI Pru Life-Value Enhancer	78.23B	3.42	19.94	-
ICICI Prudential Life India Growth	74.88B	8.72	15.13	-
ICICI Prudential Life Bluechip	43.25B	9.21	13.01	11.91

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