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Icici Prudential Life - Flexi Growth Fund (0P0000NQWC)

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61.421 +0.301 +0.49%

21/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.37B

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0P0000NQWC Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Flexi Growth Fund (0P0000NQWC) fund. Our ICICI Prudential Life - Flexi Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.130	2.130
Shares	85.760	85.760
Other	12.110	12.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.532	22.383
Price to Book	3.458	3.300
Price to Sales	2.638	2.477
Price to Cash Flow	19.835	17.816
Dividend Yield	1.111	1.146
5 Years Earnings Growth	15.050	16.107

Sector Allocation

Name	Net %	Category Average
Financial Services	22.570	25.136
Consumer Cyclical	17.560	15.218
Industrials	13.160	14.232
Technology	10.810	9.514
Consumer Defensive	7.960	7.344
Basic Materials	7.040	9.688
Healthcare	6.800	7.424
Communication Services	6.370	4.407
Energy	5.450	6.006
Utilities	1.640	3.081
Real Estate	0.630	1.470

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.07	2,007.10	+0.33%
Hdfc Mutual Fund Banking Etf	-	4.61	-	-
Infosys	INE009A01021	3.63	1,570.90	-0.85%
Bharti Airtel	INE397D01024	3.57	1,906.80	-0.13%
Larsen & Toubro	INE018A01030	3.49	3,464.60	-1.09%
Reliance Industries	INE002A01018	3.48	1,412.80	-1.11%
Bajaj Finance	INE296A01032	2.77	952.55	+0.43%
Mahindra & Mahindra	INE101A01026	2.38	3,257.20	+0.32%
Kotak Banking Etf	-	2.16	-	-
Titan Company	INE280A01028	1.89	3,472.40	+1.15%

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	85.5B	7.13	17.53	11.40

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