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

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64.324 +0.118 +0.18%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.2M

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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	1.880	1.880
Shares	48.540	48.540
Bonds	43.550	43.550
Other	6.030	6.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.227	18.948
Price to Book	2.410	2.445
Price to Sales	2.644	2.553
Price to Cash Flow	11.932	12.284
Dividend Yield	1.158	1.403
5 Years Earnings Growth	15.840	15.746

Sector Allocation

Name	Net %	Category Average
Financial Services	21.690	32.741
Consumer Cyclical	18.250	11.527
Technology	13.540	12.609
Industrials	11.540	9.225
Consumer Defensive	7.700	6.035
Healthcare	7.520	5.664
Communication Services	6.610	4.573
Basic Materials	6.430	7.244
Energy	4.060	7.581
Utilities	1.870	4.225
Real Estate	0.780	0.768

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	-	9.82	-	-
HDFC Bank	INE040A01034	4.08	1,934.70	+0.05%
7.34% Government Of India 2064	-	3.83	-	-
Sbi Nifty Bank Etf	-	3.65	-	-
6.79% Government Of India 2034	-	3.32	-	-
Infosys	INE009A01021	3.00	1,589.90	-1.43%
7.10% Government Of India 2034	-	2.37	-	-
Bharti Airtel	INE397D01024	2.11	1,814.00	-2.85%
Larsen & Toubro	INE018A01030	1.88	3,604.70	-0.37%
6.92% Government Of India 2039	-	1.86	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	508.19B	1.92	14.55	10.65
ICICI Prudential Life Multi Cap G	182.66B	-1.95	14.42	10.92
ICICI Pru Life-Value Enhancer	75.83B	-4.18	17.56	-
ICICI Prudential Life India Growth	66.01B	0.25	14.27	-
ICICI Prudential Life Bluechip	43.25B	1.33	12.52	11.04

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