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

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71.314 +0.295 +0.42%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.69B

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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 %
Cash	2.080	2.080
Shares	84.460	84.460
Other	13.460	13.460

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.344	23.024
Price to Book	2.509	3.108
Price to Sales	2.805	2.509
Price to Cash Flow	16.468	16.168
Dividend Yield	0.996	1.152
5 Years Earnings Growth	15.117	16.118

Sector Allocation

Name	Net %	Category Average
Financial Services	21.710	25.911
Consumer Cyclical	16.330	14.699
Industrials	14.070	14.263
Technology	11.610	9.732
Consumer Defensive	9.670	7.152
Healthcare	6.800	8.304
Energy	6.610	6.094
Basic Materials	5.780	11.047
Communication Services	5.640	4.468
Utilities	1.460	3.114
Real Estate	0.320	1.608

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.23	965.15	-0.01%
Reliance Industries	INE002A01018	4.29	1,363.40	-0.39%
Hdfc Mutual Fund Banking Etf	-	4.27	-	-
Infosys	INE009A01021	3.60	1,446.60	+0.06%
Bharti Airtel	INE397D01024	3.46	1,896.70	+1.56%
Larsen & Toubro	INE018A01030	3.20	3,733.10	+1.71%
Bajaj Finance	INE296A01032	2.73	989.75	+0.21%
Kotak Banking Etf	-	2.42	-	-
Hindustan Unilever	INE030A01027	2.19	2,544.90	+0.34%
Icici Prudential Bank Etf	-	1.94	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	500.34B	4.04	13.14	11.33
ICICI Prudential Life Multi Cap G	184.46B	1.53	14.55	11.29
ICICI Pru Life-Value Enhancer	76.99B	-1.08	17.92	-
ICICI Prudential Life India Growth	73.3B	2.72	13.78	-
ICICI Prudential Life Bluechip	43.19B	2.60	11.52	11.36

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