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

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35.781 +0.112 +0.31%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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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	62.190	62.210	0.020
Shares	32.470	32.470	0.000
Other	5.340	5.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.867	25.082
Price to Book	3.427	3.274
Price to Sales	2.529	2.581
Price to Cash Flow	16.733	18.299
Dividend Yield	1.483	1.520
5 Years Earnings Growth	11.584	15.596

Sector Allocation

Name	Net %	Category Average
Financial Services	27.250	28.619
Technology	13.100	12.826
Consumer Cyclical	12.950	12.801
Energy	12.760	7.252
Consumer Defensive	7.580	6.672
Basic Materials	6.940	8.349
Industrials	6.940	9.341
Communication Services	5.330	3.868
Healthcare	4.220	6.376
Utilities	2.930	5.224

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	4.11	950.60	-0.11%
Reliance Industries	INE002A01018	3.33	1,353.90	-0.24%
Kotak Banking Etf	-	2.92	-	-
Infosys	INE009A01021	1.89	1,499.40	+2.03%
Bharti Airtel	INE397D01024	1.73	1,900.60	+0.62%
Larsen & Toubro	INE018A01030	1.41	3,598.40	-0.07%
Icici Prudential Bank Etf	-	1.34	-	-
ITC	INE154A01025	1.27	405.85	-0.95%
Tata Consultancy	INE467B01029	1.16	3,112.60	+0.90%
Mahindra & Mahindra	INE101A01026	0.92	3,315.40	+3.62%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	511.63B	4.91	15.04	10.57
ICICI Prudential Life Multi Cap G	188.7B	2.91	16.54	10.76
ICICI Prudential Life Bluechip	85.5B	3.85	13.19	10.79
ICICI Pru Life-Value Enhancer	78.31B	0.09	19.91	-
ICICI Prudential Life India Growth	73.47B	3.90	15.52	-

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