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

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60.309 +0.354 +0.59%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.1M

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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 %
Cash	3.410	3.410
Shares	48.860	48.860
Bonds	40.640	40.640
Other	7.090	7.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.998	22.721
Price to Book	4.071	3.222
Price to Sales	2.784	2.671
Price to Cash Flow	20.594	16.549
Dividend Yield	1.069	1.372
5 Years Earnings Growth	15.833	14.947

Sector Allocation

Name	Net %	Category Average
Financial Services	22.990	32.452
Consumer Cyclical	17.400	11.664
Industrials	12.090	9.773
Technology	11.780	12.152
Consumer Defensive	8.160	6.483
Communication Services	6.970	4.237
Healthcare	6.560	6.099
Basic Materials	6.410	6.835
Energy	5.550	8.200
Utilities	1.430	4.147
Real Estate	0.660	0.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	7.67	-	-
HDFC Bank	INE040A01034	3.90	950.60	-0.11%
Sbi Nifty Bank Etf	-	3.81	-	-
6.79% Government Of India 2034	-	3.65	-	-
Bharti Airtel	INE397D01024	2.29	1,900.60	+0.62%
Infosys	INE009A01021	2.29	1,499.40	+2.03%
Reliance Industries	INE002A01018	2.18	1,353.90	-0.24%
Nippon India Banking Etf	-	1.94	-	-
Larsen & Toubro	INE018A01030	1.78	3,598.40	-0.07%
7.30% Government Of India 2053	-	1.75	-	-

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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