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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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101.765 +0.180 +0.18%

27/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93B

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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	2.520	2.520
Shares	31.510	31.510
Bonds	62.290	62.290
Other	3.680	3.680

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.943	21.566
Price to Book	2.656	3.039
Price to Sales	2.595	2.597
Price to Cash Flow	10.901	18.039
Dividend Yield	1.257	1.371
5 Years Earnings Growth	15.858	17.352

Sector Allocation

Name	Net %	Category Average
Financial Services	24.930	30.350
Consumer Cyclical	14.200	14.768
Technology	13.200	10.295
Consumer Defensive	9.890	6.905
Industrials	9.320	13.731
Basic Materials	8.520	7.047
Energy	8.360	7.620
Communication Services	5.250	5.236
Healthcare	2.940	8.346
Utilities	2.140	4.061
Real Estate	1.240	3.333

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	-	17.75	-	-
7.34% Government Of India 2064	-	5.03	-	-
7.30% Government Of India 2053	-	4.10	-	-
7.10% Government Of India 2034	-	3.56	-	-
7.18% Government Of India 2037	-	3.05	-	-
HDFC Bank	INE040A01034	2.83	1,793.15	-1.06%
7.46% Government Of India 2073	-	2.26	-	-
8% Hdfc Bank Limited 2032	-	1.98	-	-
Infosys	INE009A01021	1.95	1,856.65	-3.53%
Reliance Industries	INE002A01018	1.92	1,270.80	-1.73%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	603.69B	12.78	13.52	10.78
ICICI Prudential Life Multi Cap G	215.17B	17.51	13.45	11.69
ICICI Pru Life-Value Enhancer	87.87B	27.15	17.87	-
ICICI Prudential Life India Growth	68.74B	15.21	13.60	-
ICICI Prudential Life Bluechip	45.74B	11.22	11.59	11.33

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	101.765	+0.180	+0.18%