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

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53.652 +0.294 +0.55%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.1M

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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	3.560	3.560
Shares	44.940	44.940
Bonds	42.430	42.430
Other	9.070	9.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.476	18.602
Price to Book	2.451	2.582
Price to Sales	2.661	2.614
Price to Cash Flow	12.221	14.405
Dividend Yield	1.150	1.386
5 Years Earnings Growth	16.012	15.127

Sector Allocation

Name	Net %	Category Average
Financial Services	22.140	33.937
Consumer Cyclical	18.420	11.805
Technology	14.600	11.415
Industrials	11.060	8.926
Consumer Defensive	7.050	6.291
Healthcare	6.940	5.553
Communication Services	6.830	4.657
Basic Materials	6.390	6.949
Energy	4.050	7.728
Utilities	1.690	4.239
Real Estate	0.820	0.723

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.30% Government Of India 2053	-	4.80	-	-
7.34% Government Of India 2064	-	4.69	-	-
HDFC Bank	INE040A01034	3.78	1,978.70	+1.49%
Nippon India Banking Etf	-	3.66	-	-
Sbi Nifty Bank Etf	-	3.62	-	-
7.46% Government Of India 2073	-	3.02	-	-
Infosys	INE009A01021	2.96	1,563.80	+0.61%
7.79% Reliance Industries Limited 2033	-	2.90	-	-
7.96% Pipeline Infrastructure Limited 2029	-	2.90	-	-
Bharti Airtel	INE397D01024	2.05	1,870.20	-0.46%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	517.76B	4.47	16.44	10.57
ICICI Prudential Life Multi Cap G	185.92B	1.74	17.16	10.98
ICICI Pru Life-Value Enhancer	77.02B	-0.85	20.58	-
ICICI Prudential Life India Growth	68.11B	3.20	16.67	-
ICICI Prudential Life Bluechip	44.2B	3.80	14.59	10.94

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