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

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64.883 +0.125 +0.19%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.4M

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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 %
Cash	1.690	1.690
Shares	49.610	49.610
Bonds	42.270	42.270
Other	6.430	6.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.946	21.175
Price to Book	3.460	3.124
Price to Sales	2.780	2.695
Price to Cash Flow	19.978	16.128
Dividend Yield	1.140	1.400
5 Years Earnings Growth	15.433	14.837

Sector Allocation

Name	Net %	Category Average
Financial Services	23.140	32.824
Consumer Cyclical	17.150	11.282
Industrials	12.260	9.614
Technology	11.070	11.867
Consumer Defensive	8.260	6.858
Basic Materials	6.970	7.023
Healthcare	6.970	5.700
Communication Services	6.890	4.385
Energy	4.940	7.998
Utilities	1.710	4.147
Real Estate	0.620	0.949

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	9.39	-	-
6.79% Government Of India 2034	-	4.69	-	-
HDFC Bank	INE040A01034	4.16	2,025.80	+0.21%
Sbi Nifty Bank Etf	-	3.90	-	-
7.10% Government Of India 2034	-	2.32	-	-
Bharti Airtel	INE397D01024	2.27	1,932.60	+0.75%
Infosys	INE009A01021	2.15	1,519.00	+0.35%
Reliance Industries	INE002A01018	2.05	1,410.10	-0.49%
Larsen & Toubro	INE018A01030	1.98	3,665.10	+4.85%
Bajaj Finance	INE296A01032	1.57	884.85	-0.19%

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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