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Icici Prudential Life - Bluechip Fund (0P0000NQW3)

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40.731 -0.060 -0.14%

03/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.06B

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0P0000NQW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Bluechip Fund (0P0000NQW3) fund. Our ICICI Prudential Life - Bluechip 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	1.940	1.980	0.040
Shares	84.530	84.530	0.000
Other	13.530	13.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.554	19.880
Price to Book	2.641	2.723
Price to Sales	2.165	2.589
Price to Cash Flow	14.353	15.466
Dividend Yield	1.361	1.354
5 Years Earnings Growth	11.385	26.109

Sector Allocation

Name	Net %	Category Average
Financial Services	26.270	33.046
Consumer Cyclical	15.310	13.550
Technology	14.600	12.243
Energy	10.260	7.144
Consumer Defensive	8.470	7.561
Industrials	7.870	8.492
Basic Materials	5.750	6.514
Communication Services	5.140	4.463
Healthcare	4.350	5.882
Utilities	1.990	3.423

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.40	1,710.95	+0.55%
Infosys	INE009A01021	7.30	1,687.20	-1.25%
Reliance Industries	INE002A01018	6.65	1,163.55	-0.66%
Larsen & Toubro	INE018A01030	4.38	3,211.90	+0.46%
Icici Prudential Bank Etf	-	3.68	-	-
Uti Bank Etf	-	3.20	-	-
ITC	INE154A01025	3.12	394.00	-0.87%
Bajaj Finance	INE296A01024	2.92	8,589.95	-0.44%
Axis Bank	INE238A01034	2.87	1,004.90	-0.23%
Mahindra & Mahindra	INE101A01026	2.83	2,605.80	-0.23%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	536.71B	-1.90	12.56	9.69
ICICI Prudential Life Multi Cap G	186.75B	-4.11	12.55	10.25
ICICI Pru Life-Value Enhancer	75.35B	-6.38	15.97	-
ICICI Prudential Life India Growth	63.93B	-3.06	12.36	-
ICICI Prudential Life Maximiser	38.28B	-1.94	11.36	8.86

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	ICICI Prudential .	40.731	-0.060	-0.14%