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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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102.004 +0.705 +0.70%

02/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48B

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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	3.070	3.070
Shares	30.320	30.320
Bonds	62.870	62.870
Other	3.740	3.740

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.505	18.944
Price to Book	2.655	2.587
Price to Sales	2.361	2.305
Price to Cash Flow	15.067	13.479
Dividend Yield	1.346	1.417
5 Years Earnings Growth	11.592	17.429

Sector Allocation

Name	Net %	Category Average
Financial Services	25.990	32.868
Consumer Cyclical	14.780	13.965
Technology	14.000	10.604
Consumer Defensive	8.830	6.593
Industrials	8.460	12.285
Energy	7.820	8.132
Basic Materials	6.680	7.137
Communication Services	5.440	5.608
Healthcare	5.310	7.192
Utilities	1.780	3.934
Real Estate	0.910	3.136

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	12.59	-	-
7.34% Government Of India 2064	-	7.37	-	-
7.10% Government Of India 2034	-	5.09	-	-
6.79% Government Of India 2034	-	3.52	-	-
HDFC Bank	INE040A01034	3.07	1,803.00	+0.34%
7.46% Government Of India 2073	-	2.73	-	-
7.30% Government Of India 2053	-	2.27	-	-
Infosys	INE009A01021	2.13	1,497.65	-3.39%
8% Hdfc Bank Limited 2032	-	2.11	-	-
Uti Bank Etf	-	1.94	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	536.71B	-7.50	11.81	8.90
ICICI Prudential Life Multi Cap G	186.75B	-10.87	11.28	9.29
ICICI Pru Life-Value Enhancer	75.35B	-14.24	13.71	-
ICICI Prudential Life India Growth	63.93B	-9.05	11.30	-
ICICI Prudential Life Bluechip	43.06B	-7.43	9.74	9.30

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