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Icici Prudential Life - Bluechip Fund (0P0000NQW3)

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45.932 +0.096 +0.21%

08/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.5B

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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	1.370	1.450	0.080
Shares	91.870	91.870	0.000
Bonds	2.350	2.350	0.000
Other	4.410	4.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.197	22.132
Price to Book	2.439	2.833
Price to Sales	2.544	2.725
Price to Cash Flow	14.082	17.144
Dividend Yield	1.293	1.375
5 Years Earnings Growth	10.923	14.138

Sector Allocation

Name	Net %	Category Average
Financial Services	35.610	34.364
Consumer Cyclical	11.110	12.937
Energy	10.040	7.581
Technology	10.040	9.917
Industrials	8.260	9.070
Consumer Defensive	7.360	7.016
Basic Materials	5.960	6.489
Communication Services	5.290	4.527
Healthcare	4.550	5.982
Utilities	1.800	3.375

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.89	966.00	+0.27%
Reliance Industries	INE002A01018	7.59	1,378.50	+0.25%
Infosys	INE009A01021	5.05	1,432.90	-0.81%
Larsen & Toubro	INE018A01030	4.29	3,529.60	-0.68%
ICICI Pru Nifty Bank ETF	-	4.00	-	-
Axis Bank	INE238A01034	3.61	1,055.50	-0.04%
UTI Nifty Bank ETF	-	3.54	-	-
Bharti Airtel Ltd (Partly Paid Rs.1.25)	-	3.22	-	-
Bajaj Finance	INE296A01032	3.00	944.30	+0.71%
ITC	INE154A01025	2.78	407.55	+0.05%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	511.63B	4.91	15.04	10.57
ICICI Prudential Life Multi Cap G	188.7B	2.91	16.54	10.76
ICICI Pru Life-Value Enhancer	78.31B	0.09	19.91	-
ICICI Prudential Life India Growth	73.47B	3.90	15.52	-
ICICI Prudential Life Maximiser	39.53B	4.26	13.79	9.67

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