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Icici Prudential Life - Bluechip Fund (0P0000NQW3)

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45.023 -0.464 -1.02%

08/08 - 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 %
Cash	2.150	2.150
Shares	83.550	83.550
Other	14.300	14.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.446	22.805
Price to Book	3.398	3.367
Price to Sales	2.356	2.675
Price to Cash Flow	17.156	17.299
Dividend Yield	1.221	1.298
5 Years Earnings Growth	14.441	15.355

Sector Allocation

Name	Net %	Category Average
Financial Services	29.710	34.157
Consumer Cyclical	15.250	12.955
Technology	11.700	10.380
Energy	11.410	7.884
Industrials	8.930	9.152
Consumer Defensive	7.790	6.564
Basic Materials	6.700	6.382
Healthcare	4.620	5.630
Utilities	2.020	3.491
Communication Services	1.870	4.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.83	1,973.90	-1.08%
Reliance Industries	INE002A01018	7.84	1,367.80	-1.55%
Infosys	INE009A01021	5.17	1,423.10	-0.96%
Larsen & Toubro	INE018A01030	4.16	3,607.60	-0.93%
Icici Prudential Bank Etf	-	3.94	-	-
Axis Bank	INE238A01034	3.76	1,058.10	-1.68%
Uti Bank Etf	-	3.49	-	-
Bharti Airtel	INE397D01024	3.28	1,858.60	-3.33%
Bajaj Finance	INE296A01032	3.13	877.15	-0.22%
ITC	INE154A01025	2.72	414.50	+0.22%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	533.06B	4.91	15.04	10.57
ICICI Prudential Life Multi Cap G	195.92B	2.91	16.54	10.76
ICICI Pru Life-Value Enhancer	80.62B	0.09	19.91	-
ICICI Prudential Life India Growth	74.31B	3.90	15.52	-
ICICI Prudential Life Maximiser	40.94B	4.26	13.79	9.67

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