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Icici Prudential Life - Flexi Growth Fund Iv (0P0000NQWD)

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59.157 +0.610 +1.04%

01/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P0000NQWD Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Flexi Growth Fund IV (0P0000NQWD) fund. Our ICICI Prudential Life - Flexi Growth Fund IV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.470	1.470
Shares	86.340	86.340
Other	12.190	12.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.981	24.026
Price to Book	4.035	3.381
Price to Sales	2.641	2.528
Price to Cash Flow	20.757	17.832
Dividend Yield	1.014	1.116
5 Years Earnings Growth	15.968	16.246

Sector Allocation

Name	Net %	Category Average
Financial Services	22.530	24.922
Consumer Cyclical	17.280	15.137
Industrials	13.650	14.600
Technology	11.520	9.632
Consumer Defensive	8.250	7.174
Communication Services	6.470	4.309
Basic Materials	6.310	9.934
Energy	6.090	6.070
Healthcare	5.880	7.859
Utilities	1.370	3.214
Real Estate	0.660	1.500

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.05	951.50	+0.09%
Bharti Airtel	INE397D01024	4.02	1,907.70	+0.37%
Reliance Industries	INE002A01018	3.91	1,376.90	+1.70%
Infosys	INE009A01021	3.79	1,495.30	-0.27%
Larsen & Toubro	INE018A01030	3.33	3,612.80	+0.40%
Kotak Banking Etf	-	3.21	-	-
Bajaj Finance	INE296A01032	2.70	898.70	+1.05%
Hdfc Mutual Fund Banking Etf	-	2.65	-	-
Mahindra & Mahindra	INE101A01026	2.41	3,294.30	-0.64%
Nippon India Banking Etf	-	2.06	-	-

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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