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Icici Prudential Life - Health Flexi Balanced Fund (0P0000NQWX)

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61.385 -0.020 -0.04%

07/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.6M

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0P0000NQWX Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Health Flexi Balanced Fund (0P0000NQWX) fund. Our ICICI Prudential Life - Health Flexi Balanced Fund 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	3.420	3.480	0.060
Shares	49.250	49.250	0.000
Bonds	41.470	41.470	0.000
Other	5.860	5.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.776	21.695
Price to Book	3.589	3.046
Price to Sales	2.868	2.686
Price to Cash Flow	20.853	16.663
Dividend Yield	1.068	1.416
5 Years Earnings Growth	17.603	17.260

Sector Allocation

Name	Net %	Category Average
Financial Services	21.270	30.445
Consumer Cyclical	17.000	12.102
Technology	14.690	13.987
Industrials	13.440	9.304
Healthcare	7.340	5.755
Consumer Defensive	7.130	6.155
Communication Services	6.790	4.177
Basic Materials	5.410	6.884
Energy	4.080	7.454
Utilities	1.800	4.288
Real Estate	1.040	1.291

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	9.71	-	-
7.34% Government Of India 2064	-	5.27	-	-
7.10% Government Of India 2034	-	4.30	-	-
HDFC Bank	INE040A01034	3.95	1,732.75	-0.64%
Sbi Nifty Bank Etf	-	3.56	-	-
Infosys	INE009A01021	2.76	1,903.65	-0.63%
Bharti Airtel	INE397D01024	1.84	1,676.75	+3.52%
Larsen & Toubro	INE018A01030	1.82	3,336.90	-0.47%
7.46% Government Of India 2073	-	1.76	-	-
7.30% Government Of India 2053	-	1.45	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	536.71B	-1.90	12.56	9.69
ICICI Prudential Life Multi Cap G	196.09B	-4.11	12.55	10.25
ICICI Pru Life-Value Enhancer	80.31B	-6.38	15.97	-
ICICI Prudential Life India Growth	65.06B	-3.06	12.36	-
ICICI Prudential Life Bluechip	44.11B	-1.94	10.65	10.12

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