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

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65.516 +0.011 +0.02%

30/06 - 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	2.560	2.560
Shares	49.100	49.100
Bonds	41.900	41.900
Other	6.440	6.440

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.415	18.745
Price to Book	3.019	2.804
Price to Sales	2.669	2.617
Price to Cash Flow	18.427	16.394
Dividend Yield	1.085	1.365
5 Years Earnings Growth	15.319	15.142

Sector Allocation

Name	Net %	Category Average
Financial Services	23.620	33.880
Consumer Cyclical	17.180	11.693
Industrials	12.140	9.317
Technology	10.670	11.058
Consumer Defensive	8.620	6.362
Healthcare	7.890	5.364
Basic Materials	6.670	7.044
Communication Services	5.990	4.480
Energy	4.660	8.016
Utilities	1.990	4.233
Real Estate	0.560	0.769

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	9.49	-	-
HDFC Bank	INE040A01034	4.19	2,001.50	-0.67%
Sbi Nifty Bank Etf	-	3.91	-	-
6.79% Government Of India 2034	-	3.81	-	-
7.10% Government Of India 2034	-	2.64	-	-
7.34% Government Of India 2064	-	2.35	-	-
Bharti Airtel	INE397D01024	2.31	2,009.60	-0.86%
Infosys	INE009A01021	1.88	1,601.80	-0.39%
Reliance Industries	INE002A01018	1.85	1,500.60	-0.98%
Larsen & Toubro	INE018A01030	1.83	3,669.80	-0.26%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	523.6B	4.47	16.44	10.57
ICICI Prudential Life Multi Cap G	190.99B	1.74	17.16	10.98
ICICI Pru Life-Value Enhancer	78.8B	-0.85	20.58	-
ICICI Prudential Life India Growth	70.71B	3.20	16.67	-
ICICI Prudential Life Bluechip	44.91B	3.80	14.59	10.94

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