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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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106.460 +0.121 +0.11%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.61B

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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	3.010	3.020	0.010
Shares	31.230	31.230	0.000
Bonds	61.570	61.570	0.000
Other	4.190	4.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.778	21.413
Price to Book	2.757	2.907
Price to Sales	2.411	2.634
Price to Cash Flow	14.437	16.529
Dividend Yield	1.322	1.403
5 Years Earnings Growth	21.143	15.449

Sector Allocation

Name	Net %	Category Average
Financial Services	27.890	32.244
Consumer Cyclical	14.690	14.503
Technology	10.350	9.128
Industrials	9.320	12.597
Consumer Defensive	8.520	5.947
Energy	8.320	7.484
Basic Materials	6.560	6.772
Healthcare	5.910	7.041
Communication Services	5.750	5.945
Utilities	1.990	3.627
Real Estate	0.710	5.260

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	12.25	-	-
6.79% Government Of India 2034	-	3.84	-	-
7.34% Government Of India 2064	-	3.79	-	-
7.10% Government Of India 2034	-	3.77	-	-
HDFC Bank	INE040A01034	3.51	2,014.90	-0.34%
7.30% Government Of India 2053	-	2.31	-	-
Uti Bank Etf	-	2.18	-	-
8.00% Hdfc Bank Limited 2032	-	2.11	-	-
Reliance Industries	INE002A01018	2.02	1,515.40	+1.34%
Icici Prudential Bank Etf	-	2.01	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	523.6B	4.47	16.44	10.57
ICICI Prudential Life Multi Cap G	190.99B	1.74	17.16	10.98
ICICI Pru Life-Value Enhancer	78.8B	-0.85	20.58	-
ICICI Prudential Life India Growth	70.71B	3.20	16.67	-
ICICI Prudential Life Bluechip	44.91B	3.80	14.59	10.94

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