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

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53.582 +0.086 +0.16%

30/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.7M

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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 %	Short %
Cash	5.750	5.810	0.060
Shares	43.600	43.600	0.000
Bonds	41.700	41.700	0.000
Other	8.950	8.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.834	21.175
Price to Book	3.472	3.124
Price to Sales	2.800	2.695
Price to Cash Flow	20.128	16.128
Dividend Yield	1.126	1.400
5 Years Earnings Growth	15.740	14.837

Sector Allocation

Name	Net %	Category Average
Financial Services	23.370	32.824
Consumer Cyclical	17.520	11.282
Industrials	11.740	9.614
Technology	11.700	11.867
Consumer Defensive	7.710	6.858
Communication Services	7.060	4.385
Basic Materials	6.950	7.023
Healthcare	6.510	5.700
Energy	5.110	7.998
Utilities	1.650	4.147
Real Estate	0.670	0.949

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.30% Government Of India 2053	-	4.27	-	-
HDFC Bank	INE040A01034	3.64	2,028.70	+0.14%
Nippon India Banking Etf	-	3.61	-	-
Sbi Nifty Bank Etf	-	3.57	-	-
6.79% Government Of India 2034	-	3.50	-	-
7.46% Government Of India 2073	-	2.69	-	-
7.79% Reliance Industries Limited 2033	-	2.56	-	-
7.96% Pipeline Infrastructure Limited 2029	-	2.53	-	-
Bharti Airtel	INE397D01024	2.07	1,918.50	-0.73%
Infosys	INE009A01021	1.99	1,514.20	-0.32%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	523.6B	7.93	19.59	11.03
ICICI Prudential Life Multi Cap G	190.99B	5.65	20.90	11.49
ICICI Pru Life-Value Enhancer	78.8B	2.39	24.69	-
ICICI Prudential Life India Growth	70.71B	6.66	19.77	-
ICICI Prudential Life Bluechip	44.91B	7.13	17.53	11.40

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