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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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105.434 -0.173 -0.16%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.58B

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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 %
Cash	1.460	1.460
Shares	31.570	31.570
Bonds	62.740	62.740
Other	4.230	4.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.333	22.493
Price to Book	3.139	3.161
Price to Sales	2.600	2.575
Price to Cash Flow	17.608	16.690
Dividend Yield	1.320	1.417
5 Years Earnings Growth	14.345	14.947

Sector Allocation

Name	Net %	Category Average
Financial Services	27.210	31.461
Consumer Cyclical	15.430	14.670
Technology	10.480	9.322
Industrials	10.330	13.011
Energy	8.330	7.516
Consumer Defensive	8.270	5.837
Basic Materials	6.150	6.806
Communication Services	5.890	5.756
Healthcare	5.230	7.580
Utilities	2.030	3.709
Real Estate	0.670	5.441

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	12.26	-	-
6.79% Government Of India 2034	-	5.19	-	-
HDFC Bank	INE040A01034	3.52	2,016.90	-0.06%
7.34% Government Of India 2064	-	2.57	-	-
7.10% Government Of India 2034	-	2.52	-	-
7.30% Government Of India 2053	-	2.29	-	-
Uti Bank Etf	-	2.20	-	-
8.00% Hdfc Bank Limited 2032	-	2.11	-	-
Reliance Industries	INE002A01018	2.05	1,394.10	+0.28%
Icici Prudential Bank Etf	-	2.03	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	523.6B	7.93	19.59	11.03
ICICI Prudential Life Multi Cap G	190.99B	5.65	20.90	11.49
ICICI Pru Life-Value Enhancer	78.8B	2.39	24.69	-
ICICI Prudential Life India Growth	70.71B	6.66	19.77	-
ICICI Prudential Life Bluechip	44.91B	7.13	17.53	11.40

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