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Icici Prudential Life - Flexi Balanced Fund Iii (0P0000NQWA)

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45.738 +0.049 +0.11%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.9M

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0P0000NQWA Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Flexi Balanced Fund III (0P0000NQWA) fund. Our ICICI Prudential Life - Flexi Balanced Fund III 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	5.700	5.810	0.110
Shares	50.920	50.920	0.000
Bonds	36.690	36.690	0.000
Other	6.690	6.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.127	22.926
Price to Book	4.063	3.321
Price to Sales	2.738	2.674
Price to Cash Flow	20.511	16.308
Dividend Yield	1.063	1.362
5 Years Earnings Growth	15.805	15.139

Sector Allocation

Name	Net %	Category Average
Financial Services	23.140	32.598
Consumer Cyclical	17.320	11.519
Technology	11.780	12.193
Industrials	11.760	9.850
Consumer Defensive	8.040	6.552
Communication Services	6.740	4.247
Healthcare	6.700	5.924
Basic Materials	6.590	6.778
Energy	5.920	8.212
Utilities	1.440	4.138
Real Estate	0.570	0.714

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	11.35	-	-
6.79% Government Of India 2034	-	9.43	-	-
7.61% Lic Housing Finance Limited 2025	-	5.28	-	-
HDFC Bank	INE040A01034	4.20	1,991.10	+0.55%
Sbi Nifty Bank Etf	-	4.10	-	-
8.70% Lic Housing Finance Limited 2029	-	2.80	-	-
7.09% Food Corporation Of India 2031	-	2.66	-	-
7.05% Embassy Office Parks Reit 2026	-	2.65	-	-
Reliance Industries	INE002A01018	2.43	1,373.80	-0.64%
Bharti Airtel	INE397D01024	2.37	1,873.80	+0.34%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	533.06B	4.91	15.04	10.57
ICICI Prudential Life Multi Cap G	195.92B	2.91	16.54	10.76
ICICI Prudential Life Bluechip	85.5B	3.85	13.19	10.79
ICICI Pru Life-Value Enhancer	80.62B	0.09	19.91	-
ICICI Prudential Life India Growth	74.31B	3.90	15.52	-

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