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Icici Prudential Life Insurance India Growth Fund (0P0001HUIH)

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23.289 -0.060 -0.26%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.31B

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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	2.760	2.760
Shares	85.020	85.020
Other	12.220	12.220

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.198	22.805
Price to Book	3.483	3.367
Price to Sales	2.293	2.675
Price to Cash Flow	17.786	17.299
Dividend Yield	1.264	1.298
5 Years Earnings Growth	17.847	15.355

Sector Allocation

Name	Net %	Category Average
Financial Services	27.290	34.157
Consumer Cyclical	16.370	12.955
Industrials	11.390	9.152
Technology	10.330	10.380
Energy	9.690	7.884
Consumer Defensive	8.900	6.564
Basic Materials	6.620	6.382
Healthcare	4.510	5.630
Utilities	2.120	3.491
Communication Services	1.800	4.564
Real Estate	0.990	1.060

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.37	1,969.90	-1.29%
Reliance Industries	INE002A01018	6.21	1,380.40	-0.42%
Infosys	INE009A01021	4.12	1,424.10	-0.29%
Larsen & Toubro	INE018A01030	3.36	3,686.10	+0.48%
Icici Prudential Bank Etf	-	3.28	-	-
Axis Bank	INE238A01034	2.86	1,070.00	-0.31%
Bharti Airtel	INE397D01024	2.84	1,850.30	-0.38%
Bajaj Finance	INE296A01032	2.58	853.00	-2.83%
Nippon India Banking Etf	-	2.38	-	-
Mahindra & Mahindra	INE101A01026	2.13	3,236.50	+1.58%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	533.06B	4.91	15.04	10.57
ICICI Prudential Life Multi Cap G	195.92B	2.91	16.54	10.76
ICICI Prudential Life Bluechip	85.5B	3.85	13.19	10.79
ICICI Pru Life-Value Enhancer	80.62B	0.09	19.91	-
ICICI Prudential Life Maximiser	40.94B	4.26	13.79	9.67

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