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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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101.940 -0.190 -0.18%

03/01 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68B

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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	2.280	2.280
Shares	31.060	31.060
Bonds	62.830	62.830
Other	3.830	3.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.570	22.008
Price to Book	3.069	3.086
Price to Sales	2.412	2.542
Price to Cash Flow	16.970	16.857
Dividend Yield	1.400	1.369
5 Years Earnings Growth	15.389	17.419

Sector Allocation

Name	Net %	Category Average
Financial Services	25.780	29.833
Consumer Cyclical	14.900	15.152
Technology	13.590	10.796
Industrials	9.070	13.705
Consumer Defensive	8.710	6.681
Energy	7.630	6.742
Basic Materials	7.340	7.146
Communication Services	5.140	5.387
Healthcare	5.010	7.844
Utilities	1.970	4.136
Real Estate	0.850	3.393

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	13.17	-	-
7.34% Government Of India 2064	-	7.01	-	-
7.10% Government Of India 2034	-	6.70	-	-
HDFC Bank	INE040A01034	3.16	1,749.20	-2.48%
7.46% Government Of India 2073	-	2.65	-	-
7.30% Government Of India 2053	-	2.22	-	-
Infosys	INE009A01021	2.05	1,938.75	-0.98%
8% Hdfc Bank Limited 2032	-	2.04	-	-
Uti Bank Etf	-	1.99	-	-
Icici Prudential Bank Etf	-	1.84	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	555.94B	12.67	14.97	10.51
ICICI Prudential Life Multi Cap G	199.02B	17.58	14.39	11.34
ICICI Pru Life-Value Enhancer	81.7B	27.86	18.42	-
ICICI Prudential Life India Growth	65.22B	15.06	14.59	-
ICICI Prudential Life Bluechip	45.38B	10.67	12.78	10.97

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