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

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69.648 +0.545 +0.79%

11/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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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 %
Cash	0.080	0.120	0.040
Shares	85.920	85.920	0.000
Other	14.000	14.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.088	24.387
Price to Book	4.033	3.549
Price to Sales	2.660	2.538
Price to Cash Flow	20.766	18.188
Dividend Yield	1.005	1.096
5 Years Earnings Growth	16.130	16.594

Sector Allocation

Name	Net %	Category Average
Financial Services	22.880	25.010
Consumer Cyclical	17.200	15.074
Industrials	13.380	14.493
Technology	11.690	9.737
Consumer Defensive	8.200	7.189
Basic Materials	6.680	9.862
Communication Services	6.210	4.355
Energy	5.940	6.326
Healthcare	5.840	7.645
Utilities	1.320	3.196
Real Estate	0.680	1.432

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.12	1,995.60	+1.10%
Hdfc Mutual Fund Banking Etf	-	4.92	-	-
Reliance Industries	INE002A01018	3.91	1,386.20	+1.35%
Infosys	INE009A01021	3.78	1,428.20	+0.36%
Bharti Airtel	INE397D01024	3.69	1,857.40	-0.06%
Larsen & Toubro	INE018A01030	3.22	3,668.40	+1.69%
Bajaj Finance	INE296A01032	2.66	877.80	+0.07%
Kotak Banking Etf	-	2.59	-	-
Mahindra & Mahindra	INE101A01026	2.38	3,186.20	+1.34%
Titan Company	INE280A01028	1.94	3,467.90	+0.22%

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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