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Icici Prudential Life - Flexi Growth Fund Ii (0P0000NQWB)

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72.234 +0.268 +0.37%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.22B

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0P0000NQWB Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Flexi Growth Fund II (0P0000NQWB) fund. Our ICICI Prudential Life - Flexi Growth Fund II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	91.590	91.590	0.000
Other	13.480	13.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.203	21.963
Price to Book	3.022	3.350
Price to Sales	2.579	2.440
Price to Cash Flow	18.387	18.965
Dividend Yield	1.059	1.122
5 Years Earnings Growth	15.094	16.913

Sector Allocation

Name	Net %	Category Average
Financial Services	23.570	25.669
Consumer Cyclical	17.540	14.954
Industrials	12.850	14.181
Technology	10.430	9.105
Consumer Defensive	8.560	7.671
Healthcare	7.370	7.282
Basic Materials	6.620	9.740
Communication Services	5.500	4.271
Energy	5.070	6.054
Utilities	1.960	3.123
Real Estate	0.530	1.454

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	6.57	2,014.90	-0.34%
HDFC Bank	INE040A01034	6.57	2,014.90	-0.34%
Hdfc Mutual Fund Banking Etf	-	4.73	-	-
Bharti Airtel	INE397D01024	3.82	2,027.10	+0.64%
Larsen & Toubro	INE018A01030	3.26	3,679.20	+0.54%
Reliance Industries	INE002A01018	3.18	1,515.40	+1.34%
Infosys	INE009A01021	3.14	1,608.00	-0.50%
Bajaj Finance Ltd	INE296A01024	2.71	-	-
Kotak Banking Etf	-	2.49	-	-
Mahindra & Mahindra	INE101A01026	2.44	3,203.30	-0.39%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	523.6B	4.47	16.44	10.57
ICICI Prudential Life Multi Cap G	190.99B	1.74	17.16	10.98
ICICI Pru Life-Value Enhancer	78.8B	-0.85	20.58	-
ICICI Prudential Life India Growth	70.71B	3.20	16.67	-
ICICI Prudential Life Bluechip	44.91B	3.80	14.59	10.94

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