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Icici Prudential Life - Bluechip Fund (0P0000NQW3)

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41.957 +0.792 +1.92%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.88B

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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	3.100	3.100
Shares	82.880	82.880
Other	14.020	14.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.714	18.466
Price to Book	2.081	2.360
Price to Sales	2.022	2.414
Price to Cash Flow	9.717	12.582
Dividend Yield	1.449	1.432
5 Years Earnings Growth	14.059	21.613

Sector Allocation

Name	Net %	Category Average
Financial Services	28.500	34.815
Consumer Cyclical	14.450	12.964
Technology	13.720	11.367
Energy	10.190	7.012
Consumer Defensive	8.270	7.275
Industrials	7.650	8.392
Basic Materials	6.080	6.112
Communication Services	4.910	4.553
Healthcare	4.190	5.926
Utilities	2.040	3.162

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.98	1,806.75	+2.37%
Infosys	INE009A01021	6.88	1,409.45	+0.41%
Reliance Industries	INE002A01018	6.54	1,218.95	+2.83%
Larsen & Toubro	INE018A01030	4.09	3,115.95	+2.02%
Icici Prudential Bank Etf	-	3.78	-	-
Bajaj Finance	INE296A01024	3.40	8,921.10	+2.12%
Uti Bank Etf	-	3.28	-	-
Axis Bank	INE238A01034	3.22	1,068.95	+0.69%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.88	-	-
ITC	INE154A01025	2.85	421.55	+1.26%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	482.01B	-1.44	12.54	9.87
ICICI Prudential Life Multi Cap G	173.01B	-5.11	12.29	10.15
ICICI Pru Life-Value Enhancer	69.04B	-6.35	16.32	-
ICICI Prudential Life India Growth	60.53B	-3.31	12.17	-
ICICI Prudential Life Maximiser	35.92B	-1.67	11.32	9.04

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