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Icici Prudential Life - Bluechip Fund (0P0000NQW3)

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48.185 +0.416 +0.87%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.25B

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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	1.640	1.640
Shares	84.410	84.410
Other	13.950	13.950

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.286	21.397
Price to Book	2.270	2.515
Price to Sales	2.417	2.721
Price to Cash Flow	14.209	15.055
Dividend Yield	1.372	1.380
5 Years Earnings Growth	11.753	14.204

Sector Allocation

Name	Net %	Category Average
Financial Services	28.150	33.399
Consumer Cyclical	15.960	13.952
Technology	11.330	10.210
Energy	10.690	7.477
Industrials	8.640	9.198
Consumer Defensive	8.110	7.128
Basic Materials	6.710	6.500
Healthcare	4.850	5.946
Communication Services	3.690	4.369
Utilities	1.820	3.214
Real Estate	0.050	1.013

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	9.29	1,007.70	+0.47%
Reliance Industries	INE002A01018	7.46	1,465.20	-0.11%
Infosys	INE009A01021	4.97	1,472.40	+0.79%
Larsen & Toubro	INE018A01030	4.23	3,888.20	+0.40%
Icici Prudential Bank Etf	-	3.93	-	-
Axis Bank	INE238A01034	3.61	1,237.30	+0.92%
Uti Bank Etf	-	3.47	-	-
Bharti Airtel	INE397D01024	3.04	2,043.50	-0.39%
Bajaj Finance	INE296A01032	2.93	1,086.50	+0.51%
ITC	INE154A01025	2.88	412.85	-0.05%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	499.57B	5.49	14.70	11.55
ICICI Prudential Life Multi Cap G	184.27B	2.71	15.84	11.49
ICICI Pru Life-Value Enhancer	78.23B	1.08	19.50	-
ICICI Prudential Life India Growth	74.88B	4.00	15.16	-
ICICI Prudential Life Maximiser	39.27B	4.66	13.45	10.67

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