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

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53.055 +0.199 +0.38%

13/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.2M

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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 %	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.088	22.770
Price to Book	4.087	3.389
Price to Sales	2.787	2.691
Price to Cash Flow	20.773	16.288
Dividend Yield	1.047	1.362
5 Years Earnings Growth	16.125	15.205

Sector Allocation

Name	Net %	Category Average
Financial Services	23.370	32.791
Consumer Cyclical	17.400	11.444
Technology	12.300	12.169
Industrials	11.620	9.781
Consumer Defensive	7.550	6.563
Communication Services	7.200	4.226
Basic Materials	6.570	6.758
Healthcare	6.170	5.953
Energy	5.840	8.186
Utilities	1.340	4.146
Real Estate	0.630	0.709

Region Allocation

Equities

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	1,991.10	+0.55%
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	1,873.80	+0.34%
Reliance Industries	INE002A01018	2.18	1,373.80	-0.64%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	533.06B	4.91	15.04	10.57
ICICI Prudential Life Multi Cap G	195.92B	2.91	16.54	10.76
ICICI Prudential Life Bluechip	85.5B	3.85	13.19	10.79
ICICI Pru Life-Value Enhancer	80.62B	0.09	19.91	-
ICICI Prudential Life India Growth	74.31B	3.90	15.52	-

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	53.055	+0.199	+0.38%