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Icici Prudential Life Insurance India Growth Fund (0P0001HUIH)

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24.252 +0.101 +0.42%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.71B

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0P0001HUIH Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life Insurance India Growth Fund (0P0001HUIH) fund. Our ICICI Prudential Life Insurance India 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	3.440	3.440
Shares	84.810	84.810
Other	11.750	11.750

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.927	19.545
Price to Book	2.709	3.035
Price to Sales	2.221	2.678
Price to Cash Flow	13.891	16.689
Dividend Yield	1.270	1.326
5 Years Earnings Growth	28.043	16.106

Sector Allocation

Name	Net %	Category Average
Financial Services	28.200	34.869
Consumer Cyclical	15.780	12.766
Industrials	10.290	9.413
Technology	9.380	9.912
Energy	8.970	8.042
Consumer Defensive	8.690	6.541
Basic Materials	6.510	6.382
Communication Services	5.030	4.635
Healthcare	4.100	5.442
Utilities	2.280	3.463
Real Estate	0.780	1.040

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.73	2,001.50	-0.67%
Reliance Industries	INE002A01018	5.68	1,500.60	-0.98%
Infosys	INE009A01021	4.12	1,601.80	-0.39%
Larsen & Toubro	INE018A01030	3.38	3,669.80	-0.26%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	3.10	-	-
Icici Prudential Bank Etf	-	2.95	-	-
Axis Bank	INE238A01034	2.78	1,199.20	-2.11%
Bajaj Finance Ltd	INE296A01024	2.63	-	-
Nippon India Banking Etf	-	2.38	-	-
Sbi Nifty Bank Etf	-	2.18	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	523.6B	4.47	16.44	10.57
ICICI Prudential Life Multi Cap G	190.99B	1.74	17.16	10.98
ICICI Pru Life-Value Enhancer	78.8B	-0.85	20.58	-
ICICI Prudential Life Bluechip	44.91B	3.80	14.59	10.94
ICICI Prudential Life Maximiser	39.93B	4.01	15.17	9.71

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