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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.730 | 0.010 |
Shares | 45.740 | 45.740 | 0.000 |
Bonds | 44.390 | 44.390 | 0.000 |
Other | 9.150 | 9.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.088 | 22.721 |
Price to Book | 4.087 | 3.222 |
Price to Sales | 2.787 | 2.671 |
Price to Cash Flow | 20.773 | 16.549 |
Dividend Yield | 1.047 | 1.372 |
5 Years Earnings Growth | 16.125 | 14.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.370 | 32.452 |
Consumer Cyclical | 17.400 | 11.664 |
Technology | 12.300 | 12.152 |
Industrials | 11.620 | 9.773 |
Consumer Defensive | 7.550 | 6.483 |
Communication Services | 7.200 | 4.237 |
Basic Materials | 6.570 | 6.835 |
Healthcare | 6.170 | 6.099 |
Energy | 5.840 | 8.200 |
Utilities | 1.340 | 4.147 |
Real Estate | 0.630 | 0.663 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.79% Government Of India 2034 | - | 6.95 | - | - | |
7.30% Government Of India 2053 | - | 4.12 | - | - | |
HDFC Bank | INE040A01034 | 3.72 | 951.60 | -0.65% | |
Nippon India Banking Etf | - | 3.69 | - | - | |
Sbi Nifty Bank Etf | - | 3.65 | - | - | |
7.46% Government Of India 2073 | - | 2.57 | - | - | |
7.79% Reliance Industries Limited 2033 | - | 2.52 | - | - | |
7.96% Pipeline Infrastructure Limited 2029 | - | 2.50 | - | - | |
Bharti Airtel | INE397D01024 | 2.23 | 1,888.80 | +0.41% | |
Reliance Industries | INE002A01018 | 2.18 | 1,357.20 | -2.07% |
Name | Rating | 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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