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Icici Prudential Life - Flexi Growth Fund Iii (0P0000NQWE)

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58.373 -0.230 -0.39%

30/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.9M

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0P0000NQWE Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Flexi Growth Fund III (0P0000NQWE) fund. Our ICICI Prudential Life - Flexi Growth Fund III portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.010	2.010
Shares	85.560	85.560
Other	12.430	12.430

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.053	19.695
Price to Book	2.312	3.104
Price to Sales	2.334	2.320
Price to Cash Flow	12.471	16.501
Dividend Yield	1.218	1.185
5 Years Earnings Growth	15.067	17.552

Sector Allocation

Name	Net %	Category Average
Financial Services	22.020	25.626
Consumer Cyclical	17.770	15.084
Technology	13.460	10.116
Industrials	12.650	13.399
Consumer Defensive	7.870	7.429
Healthcare	6.690	7.179
Communication Services	6.250	4.568
Basic Materials	6.150	9.602
Energy	4.360	5.744
Utilities	2.020	3.308
Real Estate	0.750	1.437

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.98	1,925.00	+0.85%
Infosys	INE009A01021	5.22	1,500.10	+0.17%
Hdfc Mutual Fund Banking Etf	-	4.69	-	-
Bharti Airtel	INE397D01024	3.47	1,864.50	+2.23%
Larsen & Toubro	INE018A01030	3.44	3,341.00	+0.56%
Bajaj Finance	INE296A01024	3.21	8,634.50	-5.04%
Reliance Industries	INE002A01018	2.59	1,405.00	+0.38%
Kotak Banking Etf	-	2.42	-	-
Mahindra & Mahindra	INE101A01026	2.39	2,928.80	+0.66%
Titan Company	INE280A01028	1.85	3,379.70	+0.03%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	508.19B	-1.44	12.54	9.87
ICICI Prudential Life Multi Cap G	182.66B	-5.11	12.29	10.15
ICICI Pru Life-Value Enhancer	75.83B	-6.35	16.32	-
ICICI Prudential Life India Growth	66.01B	-3.31	12.17	-
ICICI Prudential Life Bluechip	43.25B	-2.13	10.35	10.25

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