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ICICI Prudential Life - Dynamic P/E Fund (0P0000NQW6)

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37.070 -0.059 -0.16%

03/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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0P0000NQW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Dynamic P/E Fund (0P0000NQW6) fund. Our ICICI Prudential Life - Dynamic P/E 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	62.500	62.530	0.030
Shares	32.200	32.200	0.000
Other	5.300	5.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.368	28.185
Price to Book	2.352	3.478
Price to Sales	2.555	2.776
Price to Cash Flow	13.593	20.091
Dividend Yield	1.510	1.427
5 Years Earnings Growth	10.471	15.327

Sector Allocation

Name	Net %	Category Average
Financial Services	26.150	26.213
Consumer Cyclical	17.580	16.179
Energy	12.080	7.257
Technology	11.520	12.367
Industrials	8.260	8.576
Basic Materials	7.300	9.358
Communication Services	5.280	3.595
Healthcare	5.000	6.355
Consumer Defensive	3.880	5.970
Utilities	2.950	5.225

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	3.81	997.40	-0.31%
Reliance Industries	INE002A01018	3.07	1,548.50	+0.63%
Kotak Banking Etf	-	3.03	-	-
Infosys	INE009A01021	1.72	1,596.80	+1.15%
Bharti Airtel	INE397D01024	1.67	2,083.90	-0.10%
Larsen & Toubro	INE018A01030	1.43	4,004.70	+0.42%
ITC Hotels	INE379A01028	1.28	207.31	-0.17%
Icici Prudential Bank Etf	-	1.10	-	-
Mahindra & Mahindra	INE101A01026	1.01	3,664.80	+0.42%
Tata Consultancy	INE467B01029	0.98	3,237.10	+1.80%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	499.57B	10.47	14.69	11.80
ICICI Prudential Life Multi Cap G	184.27B	6.87	16.15	11.76
ICICI Pru Life-Value Enhancer	78.23B	3.42	19.94	-
ICICI Prudential Life India Growth	74.88B	8.72	15.13	-
ICICI Prudential Life Bluechip	43.25B	9.21	13.01	11.91

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