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Icici Prudential Life - Flexi Balanced Fund Iv (0P0000NQW9)

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54.331 +0.143 +0.26%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.2M

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0P0000NQW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Flexi Balanced Fund IV (0P0000NQW9) fund. Our ICICI Prudential Life - Flexi Balanced Fund IV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.850	4.850
Shares	44.260	44.260
Bonds	41.830	41.830
Preferred	0.010	0.010
Other	9.050	9.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.104	21.160
Price to Book	2.570	2.430
Price to Sales	2.841	2.714
Price to Cash Flow	14.110	12.203
Dividend Yield	1.047	1.391
5 Years Earnings Growth	14.460	13.599

Sector Allocation

Name	Net %	Category Average
Financial Services	22.000	31.871
Consumer Cyclical	17.140	12.927
Industrials	12.550	9.691
Technology	11.830	11.672
Consumer Defensive	8.600	6.423
Communication Services	7.060	4.444
Energy	6.580	8.083
Healthcare	6.560	5.781
Basic Materials	5.700	7.055
Utilities	1.680	4.256
Real Estate	0.300	0.425

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Government Of India 2034	-	4.98	-	-
7.30% Government Of India 2053	-	4.19	-	-
HDFC Bank	INE040A01034	3.80	980.90	+0.39%
Nippon India Banking Etf	-	3.65	-	-
Sbi Nifty Bank Etf	-	3.61	-	-
7.46% Government Of India 2073	-	2.63	-	-
7.79% Reliance Industries Limited 2033	-	2.62	-	-
7.96% Pipeline Infrastructure Limited 2029	-	2.61	-	-
Reliance Industries	INE002A01018	2.33	1,381.70	+0.28%
Bharti Airtel	INE397D01024	2.23	1,939.90	-0.11%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	500.34B	5.49	14.70	11.55
ICICI Prudential Life Multi Cap G	184.46B	2.71	15.84	11.49
ICICI Pru Life-Value Enhancer	76.99B	1.08	19.50	-
ICICI Prudential Life India Growth	73.3B	4.00	15.16	-
ICICI Prudential Life Bluechip	43.19B	3.77	12.98	11.53

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