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Icici Prudential Life - Bluechip Fund (0P0000NQW3)

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43.856 -0.040 -0.08%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.14B

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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	1.670	1.670
Shares	84.830	84.830
Other	13.500	13.500

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.421	21.134
Price to Book	2.560	2.762
Price to Sales	2.461	2.826
Price to Cash Flow	11.247	15.742
Dividend Yield	1.355	1.310
5 Years Earnings Growth	14.110	16.086

Sector Allocation

Name	Net %	Category Average
Financial Services	27.130	31.787
Technology	14.580	11.671
Consumer Cyclical	12.430	13.322
Energy	11.250	7.532
Consumer Defensive	9.510	7.840
Industrials	7.770	8.548
Basic Materials	6.920	7.349
Communication Services	5.480	3.795
Healthcare	2.320	5.459
Utilities	2.260	4.003
Real Estate	0.340	1.312

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.29	1,692.75	+0.68%
Reliance Industries	INE002A01018	7.06	1,267.60	+1.24%
Infosys	INE009A01021	6.53	1,864.55	-0.21%
Icici Prudential Bank Etf	-	4.15	-	-
Larsen & Toubro	INE018A01030	4.07	3,526.25	-0.61%
Axis Bank	INE238A01034	3.34	1,140.70	+0.14%
ITC	INE154A01025	3.07	465.95	-1.32%
Uti Bank Etf	-	2.99	-	-
Mahindra & Mahindra	INE101A01026	2.71	2,807.20	+0.29%
Bajaj Finance	INE296A01024	2.66	6,549.15	-0.26%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	603.69B	12.78	13.52	10.78
ICICI Prudential Life Multi Cap G	215.17B	17.51	13.45	11.69
ICICI Pru Life-Value Enhancer	87.87B	27.15	17.87	-
ICICI Prudential Life India Growth	68.74B	15.21	13.60	-
ICICI Prudential Life Maximiser	30.81B	11.52	12.28	10.01

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