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

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61.062 +0.215 +0.35%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.2M

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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	3.170	3.170
Shares	84.300	84.300
Other	12.530	12.530

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.480	23.436
Price to Book	3.434	3.404
Price to Sales	2.640	2.517
Price to Cash Flow	19.794	18.074
Dividend Yield	1.125	1.129
5 Years Earnings Growth	15.131	16.508

Sector Allocation

Name	Net %	Category Average
Financial Services	22.920	25.389
Consumer Cyclical	17.540	15.215
Industrials	13.000	14.017
Technology	10.880	9.492
Consumer Defensive	8.140	7.282
Basic Materials	6.990	9.524
Healthcare	6.560	7.711
Communication Services	6.240	4.390
Energy	5.470	6.086
Utilities	1.650	3.207
Real Estate	0.620	1.461

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.36	2,025.80	+0.21%
Hdfc Mutual Fund Banking Etf	-	4.60	-	-
Infosys	INE009A01021	3.64	1,519.00	+0.35%
Bharti Airtel	INE397D01024	3.51	1,932.60	+0.75%
Reliance Industries	INE002A01018	3.44	1,410.10	-0.49%
Larsen & Toubro	INE018A01030	3.41	3,665.10	+4.85%
Bajaj Finance	INE296A01032	2.72	884.85	-0.19%
Kotak Banking Etf	-	2.48	-	-
Mahindra & Mahindra	INE101A01026	2.36	3,208.90	+0.30%
Titan Company	INE280A01028	1.88	3,376.50	-0.08%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	523.6B	7.93	19.59	11.03
ICICI Prudential Life Multi Cap G	190.99B	5.65	20.90	11.49
ICICI Pru Life-Value Enhancer	78.8B	2.39	24.69	-
ICICI Prudential Life India Growth	70.71B	6.66	19.77	-
ICICI Prudential Life Bluechip	44.91B	7.13	17.53	11.40

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