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Icici Prudential Life - Flexi Balanced Fund Ii (0P0000NQW8)

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61.102 -0.078 -0.13%

22/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 638M

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0P0000NQW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Flexi Balanced Fund II (0P0000NQW8) fund. Our ICICI Prudential Life - Flexi Balanced Fund II 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	0.690	0.750	0.060
Shares	49.870	49.870	0.000
Bonds	42.480	42.480	0.000
Other	6.960	6.960	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.912	19.875
Price to Book	3.457	3.006
Price to Sales	2.786	2.686
Price to Cash Flow	19.898	15.948
Dividend Yield	1.141	1.407
5 Years Earnings Growth	15.486	14.853

Sector Allocation

Name	Net %	Category Average
Financial Services	23.100	32.966
Consumer Cyclical	17.570	11.114
Industrials	12.190	9.677
Technology	11.010	11.825
Consumer Defensive	8.300	6.901
Basic Materials	6.840	7.077
Healthcare	6.840	5.648
Communication Services	6.820	4.325
Energy	4.890	7.992
Utilities	1.760	4.180
Real Estate	0.680	0.929

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	7.82	-	-
HDFC Bank	INE040A01034	4.07	2,017.70	+0.53%
Sbi Nifty Bank Etf	-	3.74	-	-
7.10% Government Of India 2034	-	2.76	-	-
6.79% Government Of India 2034	-	2.48	-	-
Bharti Airtel	INE397D01024	2.27	1,928.40	+1.13%
Infosys	INE009A01021	2.18	1,587.20	+1.04%
Reliance Industries	INE002A01018	2.07	1,420.20	+0.52%
Larsen & Toubro	INE018A01030	1.92	3,463.40	-0.03%
Nippon India Banking Etf	-	1.90	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	523.6B	7.93	19.59	11.03
ICICI Prudential Life Multi Cap G	195.92B	5.65	20.90	11.49
ICICI Pru Life-Value Enhancer	80.62B	2.39	24.69	-
ICICI Prudential Life India Growth	74.31B	6.66	19.77	-
ICICI Prudential Life Bluechip	85.5B	7.13	17.53	11.40

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