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Icici Prudential Life - Bluechip Fund (0P0000NQW3)

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45.680 -0.336 -0.73%

13/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.2B

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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 %
Cash	3.360	3.360
Shares	82.320	82.320
Other	14.320	14.320

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.882	18.458
Price to Book	2.758	2.798
Price to Sales	2.338	2.595
Price to Cash Flow	13.399	15.642
Dividend Yield	1.255	1.305
5 Years Earnings Growth	14.407	20.077

Sector Allocation

Name	Net %	Category Average
Financial Services	29.710	35.472
Consumer Cyclical	14.680	12.684
Technology	10.870	9.453
Energy	10.500	8.223
Industrials	7.830	8.800
Consumer Defensive	7.760	6.891
Basic Materials	6.370	6.358
Communication Services	5.730	4.585
Healthcare	4.370	5.647
Utilities	2.180	3.443

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.92	1,935.40	+0.93%
Reliance Industries	INE002A01018	7.20	1,437.80	+0.69%
Infosys	INE009A01021	5.00	1,623.80	+1.36%
Larsen & Toubro	INE018A01030	3.98	3,628.70	+1.15%
Icici Prudential Bank Etf	-	3.97	-	-
Axis Bank	INE238A01034	3.62	1,215.40	+0.80%
Uti Bank Etf	-	3.45	-	-
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	3.43	-	-
Bajaj Finance	INE296A01024	3.13	938.00	+0.53%
ITC	INE154A01025	2.86	418.20	+1.04%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	517.76B	4.47	16.44	10.57
ICICI Prudential Life Multi Cap G	185.92B	1.74	17.16	10.98
ICICI Pru Life-Value Enhancer	77.02B	-0.85	20.58	-
ICICI Prudential Life India Growth	68.11B	3.20	16.67	-
ICICI Prudential Life Maximiser	39.14B	4.01	15.17	9.71

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