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Icici Prudential Life - Health Balancer Fund (0P0000NQWW)

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52.414 +0.069 +0.13%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.5M

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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	2.830	2.830
Shares	29.490	29.490
Bonds	63.890	63.890
Other	3.790	3.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.158	20.222
Price to Book	2.210	2.852
Price to Sales	2.329	2.501
Price to Cash Flow	10.042	14.934
Dividend Yield	1.382	1.326
5 Years Earnings Growth	15.223	15.411

Sector Allocation

Name	Net %	Category Average
Financial Services	27.370	32.351
Consumer Cyclical	14.480	14.505
Technology	13.090	9.268
Consumer Defensive	8.380	5.990
Industrials	8.140	12.402
Energy	8.070	7.862
Basic Materials	6.610	6.476
Healthcare	5.870	7.050
Communication Services	5.560	5.768
Utilities	1.700	3.679
Real Estate	0.750	5.236

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	14.42	-	-
7.34% Government Of India 2064	-	6.05	-	-
6.79% Government Of India 2034	-	4.26	-	-
7.10% Government Of India 2034	-	3.83	-	-
HDFC Bank	INE040A01034	3.32	1,941.20	+0.86%
6.92% Government Of India 2039	-	2.67	-	-
7.18% Government Of India 2037	-	2.37	-	-
7.30% Government Of India 2053	-	2.21	-	-
Uti Bank Etf	-	2.12	-	-
7.88% Axis Bank Limited 2032	-	2.10	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	517.76B	1.92	14.55	10.65
ICICI Prudential Life Multi Cap G	185.92B	-1.95	14.42	10.92
ICICI Pru Life-Value Enhancer	77.02B	-4.18	17.56	-
ICICI Prudential Life India Growth	68.11B	0.25	14.27	-
ICICI Prudential Life Bluechip	44.2B	1.33	12.52	11.04

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