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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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104.282 -0.266 -0.25%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.43B

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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	1.810	1.830	0.020
Shares	32.530	32.530	0.000
Bonds	61.270	61.270	0.000
Other	4.390	4.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.242	22.391
Price to Book	3.639	2.924
Price to Sales	2.507	2.598
Price to Cash Flow	18.130	15.997
Dividend Yield	1.260	1.499
5 Years Earnings Growth	14.446	13.947

Sector Allocation

Name	Net %	Category Average
Financial Services	27.360	31.130
Consumer Cyclical	15.840	15.011
Industrials	10.160	12.976
Technology	10.120	9.199
Energy	9.010	7.679
Consumer Defensive	8.200	5.552
Basic Materials	6.340	6.884
Communication Services	5.310	5.918
Healthcare	4.940	7.656
Utilities	2.020	3.832
Real Estate	0.710	5.173

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	12.12	-	-
6.79% Government Of India 2034	-	6.70	-	-
HDFC Bank	INE040A01034	3.56	951.60	-0.65%
Reliance Industries	INE002A01018	2.31	1,357.20	-2.07%
Uti Bank Etf	-	2.28	-	-
7.30% Government Of India 2053	-	2.23	-	-
Icici Prudential Bank Etf	-	2.11	-	-
8.00% Hdfc Bank Limited 2032	-	2.10	-	-
7.09% Government Of India 2074	-	1.83	-	-
7.34% Government Of India 2064	-	1.81	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	511.63B	4.91	15.04	10.57
ICICI Prudential Life Multi Cap G	188.7B	2.91	16.54	10.76
ICICI Prudential Life Bluechip	85.5B	3.85	13.19	10.79
ICICI Pru Life-Value Enhancer	78.31B	0.09	19.91	-
ICICI Prudential Life India Growth	73.47B	3.90	15.52	-

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