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Icici Prudential Life - Dynamic P/e Fund (0P0000NQW6)

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35.993 -0.100 -0.28%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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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 %
Cash	62.740	62.740
Shares	32.150	32.150
Other	5.110	5.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.353	25.182
Price to Book	2.951	3.786
Price to Sales	2.649	2.594
Price to Cash Flow	16.267	19.804
Dividend Yield	1.521	1.437
5 Years Earnings Growth	11.295	16.681

Sector Allocation

Name	Net %	Category Average
Financial Services	27.680	26.995
Technology	13.060	14.140
Consumer Cyclical	12.850	13.204
Energy	12.530	7.634
Consumer Defensive	7.840	6.588
Industrials	7.000	9.630
Basic Materials	6.720	9.162
Communication Services	5.130	4.294
Healthcare	4.200	4.965
Utilities	2.990	4.958

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	4.18	2,012.20	-0.30%
Reliance Industries	INE002A01018	3.21	1,393.70	+0.25%
Kotak Banking Etf	-	2.82	-	-
Infosys	INE009A01021	1.87	1,469.60	-2.61%
Bharti Airtel	INE397D01024	1.63	1,884.40	-1.56%
Larsen & Toubro	INE018A01030	1.44	3,587.30	-1.35%
ITC	INE154A01025	1.30	416.45	+1.09%
Icici Prudential Bank Etf	-	1.26	-	-
Tata Consultancy	INE467B01029	1.18	3,003.00	-1.11%
Mahindra & Mahindra	INE101A01026	0.88	3,159.30	-1.37%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	533.06B	7.93	19.59	11.03
ICICI Prudential Life Multi Cap G	195.92B	5.65	20.90	11.49
ICICI Prudential Life Bluechip	85.5B	7.13	17.53	11.40
ICICI Pru Life-Value Enhancer	80.62B	2.39	24.69	-
ICICI Prudential Life India Growth	74.31B	6.66	19.77	-

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