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

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60.610 -0.051 -0.08%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.4M

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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	1.930	1.930
Shares	85.540	85.540
Other	12.530	12.530

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.081	24.026
Price to Book	4.006	3.381
Price to Sales	2.620	2.528
Price to Cash Flow	20.714	17.832
Dividend Yield	1.018	1.116
5 Years Earnings Growth	16.069	16.246

Sector Allocation

Name	Net %	Category Average
Financial Services	22.940	24.922
Consumer Cyclical	16.900	15.137
Industrials	13.540	14.600
Technology	11.710	9.632
Consumer Defensive	8.200	7.174
Basic Materials	6.480	9.934
Communication Services	6.200	4.309
Energy	6.050	6.070
Healthcare	5.940	7.859
Utilities	1.330	3.214
Real Estate	0.690	1.500

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.20	944.50	-0.64%
Hdfc Mutual Fund Banking Etf	-	4.59	-	-
Reliance Industries	INE002A01018	3.88	1,366.50	+0.93%
Infosys	INE009A01021	3.78	1,498.70	-0.05%
Bharti Airtel	INE397D01024	3.60	1,887.20	-0.71%
Larsen & Toubro	INE018A01030	3.23	3,574.90	-0.65%
Bajaj Finance	INE296A01032	2.66	890.10	+0.08%
Kotak Banking Etf	-	2.48	-	-
Mahindra & Mahindra	INE101A01026	2.39	3,234.50	-2.44%
Titan Company	INE280A01028	1.95	3,620.60	+0.06%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	511.63B	4.91	15.04	10.57
ICICI Prudential Life Multi Cap G	188.7B	2.91	16.54	10.76
ICICI Prudential Life Bluechip	85.5B	3.85	13.19	10.79
ICICI Pru Life-Value Enhancer	78.31B	0.09	19.91	-
ICICI Prudential Life India Growth	73.47B	3.90	15.52	-

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