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Icici Prudential Life - Health Balancer Fund (0P0000NQWW)

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52.724 -0.074 -0.14%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.6M

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0P0000NQWW Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Health Balancer Fund (0P0000NQWW) fund. Our ICICI Prudential Life - Health Balancer 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	2.630	2.630
Shares	31.180	31.180
Bonds	62.070	62.070
Other	4.120	4.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.206	21.607
Price to Book	3.158	2.959
Price to Sales	2.589	2.667
Price to Cash Flow	17.663	16.585
Dividend Yield	1.327	1.420
5 Years Earnings Growth	14.414	14.704

Sector Allocation

Name	Net %	Category Average
Financial Services	26.520	31.908
Consumer Cyclical	15.620	14.705
Technology	10.520	9.181
Industrials	10.330	12.860
Energy	8.600	7.444
Consumer Defensive	8.310	5.641
Basic Materials	6.160	6.827
Communication Services	5.930	5.978
Healthcare	5.360	7.092
Utilities	1.990	3.610
Real Estate	0.670	5.320

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	14.08	-	-
6.79% Government Of India 2034	-	6.43	-	-
HDFC Bank	INE040A01034	3.47	1,957.40	-1.48%
7.10% Government Of India 2034	-	2.32	-	-
Uti Bank Etf	-	2.31	-	-
7.34% Government Of India 2064	-	2.30	-	-
7.30% Government Of India 2053	-	2.17	-	-
Reliance Industries	INE002A01018	2.09	1,476.00	-0.03%
7.88% Axis Bank Limited 2032	-	2.04	-	-
Icici Prudential Bank Etf	-	1.81	-	-

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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