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Icici Prudential Life - Health Flexi Growth Fund (0P0000NQWY)

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86.228 +0.007 +0.01%

04/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.83B

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0P0000NQWY Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Health Flexi Growth Fund (0P0000NQWY) fund. Our ICICI Prudential Life - Health Flexi Growth 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	2.100	2.150	0.050
Shares	87.330	87.330	0.000
Bonds	1.670	1.670	0.000
Other	8.900	8.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.341	24.026
Price to Book	3.155	3.381
Price to Sales	2.727	2.528
Price to Cash Flow	19.536	17.832
Dividend Yield	1.071	1.116
5 Years Earnings Growth	15.591	16.246

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	24.922
Industrials	14.270	14.600
Consumer Cyclical	12.260	15.137
Technology	11.220	9.632
Consumer Defensive	10.090	7.174
Energy	6.930	6.070
Healthcare	6.680	7.859
Basic Materials	6.020	9.934
Communication Services	5.910	4.309
Utilities	1.590	3.214
Real Estate	0.380	1.500

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.55	960.20	-0.11%
Hdfc Mutual Fund Banking Etf	-	4.69	-	-
Reliance Industries	INE002A01018	4.34	1,371.00	+0.86%
Infosys	INE009A01021	3.76	1,469.80	+0.46%
Bharti Airtel	INE397D01024	3.51	1,888.60	+0.44%
Larsen & Toubro	INE018A01030	3.34	3,601.60	+0.25%
Kotak Banking Etf	-	2.97	-	-
Bajaj Finance	INE296A01032	2.81	939.70	+0.53%
Future on Mahindra & Mahindra Ltd	-	2.32	-	-
Hindustan Unilever	INE030A01027	2.01	2,649.80	-0.63%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	511.63B	4.91	15.04	10.57
ICICI Prudential Life Multi Cap G	188.7B	2.91	16.54	10.76
ICICI Prudential Life Bluechip	85.5B	3.85	13.19	10.79
ICICI Pru Life-Value Enhancer	78.31B	0.09	19.91	-
ICICI Prudential Life India Growth	73.47B	3.90	15.52	-

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