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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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104.239 +0.138 +0.13%

29/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.44B

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0P0000NQVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Balancer Fund (0P0000NQVZ) fund. Our ICICI Prudential Life - Balancer Fund 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	3.050	3.070	0.020
Shares	29.400	29.400	0.000
Bonds	63.720	63.720	0.000
Other	3.830	3.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.440	19.154
Price to Book	2.083	2.618
Price to Sales	2.184	2.353
Price to Cash Flow	9.675	12.729
Dividend Yield	1.449	1.324
5 Years Earnings Growth	13.795	15.467

Sector Allocation

Name	Net %	Category Average
Financial Services	28.280	32.250
Consumer Cyclical	13.670	14.547
Technology	13.400	9.767
Consumer Defensive	8.410	6.528
Industrials	8.200	12.657
Energy	7.960	7.999
Basic Materials	6.680	6.993
Communication Services	5.610	5.678
Healthcare	5.230	7.219
Utilities	1.800	3.903
Real Estate	0.760	2.962

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	12.66	-	-
7.34% Government Of India 2064	-	6.03	-	-
7.10% Government Of India 2034	-	3.31	-	-
HDFC Bank	INE040A01034	3.28	1,922.80	+0.73%
6.79% Government Of India 2034	-	3.25	-	-
6.92% Government Of India 2039	-	2.67	-	-
7.30% Government Of India 2053	-	2.30	-	-
8% Hdfc Bank Limited 2032	-	2.14	-	-
Infosys	INE009A01021	2.01	1,503.90	+0.43%
Uti Bank Etf	-	1.99	-	-

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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