Breaking News
Upgrade 0
📈 💰 Our AI knew ViaSat had strong potential… now it's up +99.7%
Pick Stocks with AI
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
52.817 -0.157    -0.30%
29/08 - Closed. Currency in INR
Type:  Fund
Market:  India
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 79.9M
ICICI Prudential Life - Flexi Balanced Fund IV 52.817 -0.157 -0.30%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

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%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

  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 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000NQW9 Comments

Write your thoughts about Icici Prudential Life - Flexi Balanced Fund Iv
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email