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Icici Prudential Life - Flexi Growth Fund (0P0000NQWC)

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59.929 +0.015 +0.03%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.56B

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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	1.660	1.660
Shares	86.210	86.210
Other	12.130	12.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.115	24.251
Price to Book	4.007	3.520
Price to Sales	2.626	2.534
Price to Cash Flow	20.762	18.166
Dividend Yield	1.005	1.098
5 Years Earnings Growth	15.930	16.623

Sector Allocation

Name	Net %	Category Average
Financial Services	22.480	25.105
Consumer Cyclical	16.870	15.142
Industrials	13.620	14.584
Technology	11.620	9.737
Consumer Defensive	7.990	7.105
Basic Materials	6.790	9.807
Communication Services	6.350	4.369
Healthcare	6.210	7.658
Energy	6.040	6.180
Utilities	1.340	3.240
Real Estate	0.690	1.466

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.85	1,991.10	+0.55%
Hdfc Mutual Fund Banking Etf	-	4.61	-	-
Reliance Industries	INE002A01018	3.88	1,373.80	-0.64%
Infosys	INE009A01021	3.75	1,447.70	+1.48%
Bharti Airtel	INE397D01024	3.62	1,873.80	+0.34%
Larsen & Toubro	INE018A01030	3.26	3,677.00	-0.45%
Bajaj Finance	INE296A01032	2.67	861.45	+0.17%
Mahindra & Mahindra	INE101A01026	2.38	3,265.40	-0.51%
Kotak Banking Etf	-	2.17	-	-
Titan Company	INE280A01028	1.94	3,489.40	+0.65%

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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