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Icici Prudential Life - Maximiser Fund (0P0000NQXD)

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288.254 -3.233 -1.11%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.94B

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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 %	Short %
Cash	1.320	1.330	0.010
Shares	87.860	87.860	0.000
Other	10.820	10.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.276	22.805
Price to Book	3.574	3.367
Price to Sales	1.930	2.675
Price to Cash Flow	18.692	17.299
Dividend Yield	1.234	1.298
5 Years Earnings Growth	13.652	15.355

Sector Allocation

Name	Net %	Category Average
Financial Services	25.060	34.157
Consumer Cyclical	17.990	12.955
Industrials	10.860	9.152
Energy	10.700	7.884
Consumer Defensive	9.180	6.564
Basic Materials	7.670	6.382
Technology	7.330	10.380
Communication Services	6.570	4.564
Healthcare	2.680	5.630
Utilities	1.260	3.491
Real Estate	0.690	1.060

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	8.14	1,973.90	-1.08%
Reliance Industries	INE002A01018	7.15	1,367.80	-1.55%
Larsen & Toubro	INE018A01030	5.75	3,607.60	-0.93%
Bharti Airtel	INE397D01024	5.40	1,858.60	-3.33%
Bajaj Finance	INE296A01032	3.33	877.15	-0.22%
Infosys	INE009A01021	3.10	1,423.10	-0.96%
Kotak Banking Etf	-	2.54	-	-
Axis Bank	INE238A01034	2.39	1,058.10	-1.68%
Titan Company	INE280A01028	2.31	3,460.20	+1.30%
Fsn E-Commerce Ventures	INE388Y01029	2.28	202.13	-3.70%

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 India Growth	74.31B	3.90	15.52	-

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