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

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65.035 +0.174 +0.27%

20/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.5M

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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	2.000	2.030	0.030
Shares	50.500	50.500	0.000
Bonds	40.950	40.950	0.000
Other	6.550	6.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.048	22.926
Price to Book	4.081	3.321
Price to Sales	2.772	2.674
Price to Cash Flow	20.679	16.308
Dividend Yield	1.065	1.362
5 Years Earnings Growth	15.733	15.139

Sector Allocation

Name	Net %	Category Average
Financial Services	23.020	32.598
Consumer Cyclical	17.150	11.519
Industrials	12.230	9.850
Technology	11.580	12.193
Consumer Defensive	8.150	6.552
Communication Services	7.080	4.247
Healthcare	6.680	5.924
Basic Materials	6.520	6.778
Energy	5.590	8.212
Utilities	1.410	4.138
Real Estate	0.590	0.714

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	9.19	-	-
6.79% Government Of India 2034	-	5.50	-	-
HDFC Bank	INE040A01034	4.15	1,991.20	+0.15%
Sbi Nifty Bank Etf	-	3.97	-	-
Bharti Airtel	INE397D01024	2.38	1,929.90	+0.08%
Infosys	INE009A01021	2.25	1,496.40	+0.01%
Reliance Industries	INE002A01018	2.24	1,424.80	+0.84%
Larsen & Toubro	INE018A01030	1.91	3,612.60	+0.57%
Bajaj Finance	INE296A01032	1.55	895.60	+0.88%
Mahindra & Mahindra	INE101A01026	1.45	3,375.10	-0.60%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	533.06B	4.91	15.04	10.57
ICICI Prudential Life Multi Cap G	195.92B	2.91	16.54	10.76
ICICI Prudential Life Bluechip	85.5B	3.85	13.19	10.79
ICICI Pru Life-Value Enhancer	80.62B	0.09	19.91	-
ICICI Prudential Life India Growth	74.31B	3.90	15.52	-

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