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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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105.889 +0.265 +0.25%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.31B

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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	2.750	2.760	0.010
Shares	32.400	32.400	0.000
Bonds	60.570	60.570	0.000
Other	4.280	4.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.795	21.691
Price to Book	2.335	2.642
Price to Sales	2.415	2.585
Price to Cash Flow	14.250	17.883
Dividend Yield	1.287	1.547
5 Years Earnings Growth	12.530	13.652

Sector Allocation

Name	Net %	Category Average
Financial Services	27.010	30.583
Consumer Cyclical	16.080	15.113
Industrials	10.270	13.003
Technology	10.020	9.331
Consumer Defensive	9.090	5.465
Energy	8.560	7.618
Basic Materials	6.000	6.794
Communication Services	5.720	6.039
Healthcare	4.810	7.475
Utilities	1.750	3.931
Real Estate	0.690	6.080

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	12.35	-	-
6.79% Government Of India 2034	-	5.15	-	-
HDFC Bank	INE040A01034	3.51	965.15	-0.01%
6.33% Government Of India 2035	-	3.08	-	-
7.30% Government Of India 2053	-	2.24	-	-
Uti Bank Etf	-	2.22	-	-
8.00% Hdfc Bank Limited 2032	-	2.16	-	-
Reliance Industries	INE002A01018	2.16	1,363.40	-0.39%
Icici Prudential Bank Etf	-	2.06	-	-
7.88% Axis Bank Limited 2032	-	1.71	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	500.34B	4.04	13.14	11.33
ICICI Prudential Life Multi Cap G	184.46B	1.53	14.55	11.29
ICICI Pru Life-Value Enhancer	76.99B	-1.08	17.92	-
ICICI Prudential Life India Growth	73.3B	2.72	13.78	-
ICICI Prudential Life Bluechip	43.19B	2.60	11.52	11.36

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