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Icici Prudential Life - Maximiser Fund (0P0000NQXD)

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299.904 -0.966 -0.32%

08/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.95B

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0P0000NQXD Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Maximiser Fund (0P0000NQXD) fund. Our ICICI Prudential Life - Maximiser 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	1.070	1.070
Shares	88.270	88.270
Other	10.660	10.660

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.961	21.399
Price to Book	2.368	2.529
Price to Sales	1.960	2.717
Price to Cash Flow	13.145	15.159
Dividend Yield	1.371	1.380
5 Years Earnings Growth	11.979	14.216

Sector Allocation

Name	Net %	Category Average
Financial Services	25.580	33.334
Consumer Cyclical	18.720	13.944
Consumer Defensive	10.950	7.166
Industrials	10.840	9.137
Energy	9.010	7.479
Basic Materials	7.030	6.474
Technology	7.020	10.284
Communication Services	6.300	4.396
Healthcare	2.640	5.977
Utilities	1.290	3.207
Real Estate	0.620	1.030

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.04	971.25	-0.76%
Larsen & Toubro	INE018A01030	5.85	3,751.00	+0.57%
Reliance Industries	INE002A01018	5.74	1,374.20	+0.50%
Bharti Airtel	INE397D01024	5.10	1,938.90	-0.24%
Bajaj Finance	INE296A01032	3.33	1,016.30	-0.67%
Infosys	INE009A01021	2.92	1,493.70	-0.09%
Fsn E-Commerce Ventures	INE388Y01029	2.73	260.38	+1.15%
Kotak Banking Etf	-	2.50	-	-
Titan Company	INE280A01028	2.39	3,551.80	-0.39%
ITC	INE154A01025	2.28	399.80	+0.01%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	500.34B	4.04	13.14	11.33
ICICI Prudential Life Multi Cap G	184.46B	1.53	14.55	11.29
ICICI Pru Life-Value Enhancer	76.99B	-1.08	17.92	-
ICICI Prudential Life India Growth	73.3B	2.72	13.78	-
ICICI Prudential Life Bluechip	43.19B	2.60	11.52	11.36

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