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Icici Prudential Life - Maximiser Fund (0P0000NQXD)

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290.852 -1.625 -0.56%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.14B

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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	1.050	1.050
Shares	88.480	88.480
Other	10.470	10.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.614	18.353
Price to Book	2.298	2.768
Price to Sales	1.741	2.586
Price to Cash Flow	8.573	15.401
Dividend Yield	1.348	1.301
5 Years Earnings Growth	14.688	20.550

Sector Allocation

Name	Net %	Category Average
Financial Services	27.660	35.477
Consumer Cyclical	17.090	12.670
Industrials	10.350	8.807
Consumer Defensive	9.200	6.907
Technology	9.030	9.508
Basic Materials	7.960	6.370
Energy	7.590	8.156
Communication Services	6.940	4.577
Healthcare	2.000	5.633
Utilities	1.490	3.444
Real Estate	0.690	0.935

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.29	1,941.20	+0.86%
Larsen & Toubro	INE018A01030	5.88	3,626.50	-0.50%
Bharti Airtel	INE397D01024	5.36	1,875.40	+1.85%
Infosys	INE009A01021	4.71	1,551.20	+0.53%
Reliance Industries	INE002A01018	4.38	1,423.50	+1.28%
Bajaj Finance	INE296A01024	3.51	8,987.00	+0.09%
Kotak Banking Etf	-	2.45	-	-
Axis Bank	INE238A01034	2.37	1,171.00	-0.89%
Kotak Mahindra Bank	INE237A01028	2.30	2,046.30	+0.09%
Fsn E-Commerce Ventures	INE388Y01029	2.10	195.05	-0.22%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	517.76B	1.92	14.55	10.65
ICICI Prudential Life Multi Cap G	185.92B	-1.95	14.42	10.92
ICICI Pru Life-Value Enhancer	77.02B	-4.18	17.56	-
ICICI Prudential Life India Growth	68.11B	0.25	14.27	-
ICICI Prudential Life Bluechip	44.2B	1.33	12.52	11.04

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