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

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85.112 -0.509 -0.59%

06/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.07B

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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 %
Cash	1.760	1.760
Shares	86.050	86.050
Other	12.190	12.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.522	23.522
Price to Book	3.437	3.414
Price to Sales	2.643	2.507
Price to Cash Flow	19.806	17.982
Dividend Yield	1.121	1.128
5 Years Earnings Growth	15.101	16.586

Sector Allocation

Name	Net %	Category Average
Financial Services	22.840	25.000
Consumer Cyclical	17.550	15.064
Industrials	13.090	14.164
Technology	10.780	9.596
Consumer Defensive	8.180	7.229
Basic Materials	7.020	9.646
Healthcare	6.530	7.693
Communication Services	6.320	4.431
Energy	5.440	6.087
Utilities	1.640	3.182
Real Estate	0.620	1.414

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.41	1,989.10	+0.19%
Hdfc Mutual Fund Banking Etf	-	4.61	-	-
Infosys	INE009A01021	3.65	1,425.90	-0.75%
Bharti Airtel	INE397D01024	3.56	1,911.40	-0.95%
Reliance Industries	INE002A01018	3.50	1,377.30	-1.11%
Larsen & Toubro	INE018A01030	3.48	3,612.50	-0.44%
Kotak Banking Etf	-	2.91	-	-
Bajaj Finance	INE296A01032	2.78	873.55	-0.35%
Mahindra & Mahindra	INE101A01026	2.39	3,211.00	-0.51%
Titan Company	INE280A01028	1.90	3,410.40	-0.21%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	533.06B	7.93	19.59	11.03
ICICI Prudential Life Multi Cap G	195.92B	5.65	20.90	11.49
ICICI Prudential Life Bluechip	85.5B	7.13	17.53	11.40
ICICI Pru Life-Value Enhancer	80.62B	2.39	24.69	-
ICICI Prudential Life India Growth	74.31B	6.66	19.77	-

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