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ICICI Prudential Life - Maximiser Fund (0P0000NQXD)

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309.059 -1.431 -0.46%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.27B

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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	1.000	1.000
Shares	88.240	88.240
Other	10.760	10.760

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.374	22.373
Price to Book	2.419	2.779
Price to Sales	2.079	2.895
Price to Cash Flow	13.387	16.182
Dividend Yield	1.311	1.258
5 Years Earnings Growth	12.102	13.850

Sector Allocation

Name	Net %	Category Average
Financial Services	26.510	33.939
Consumer Cyclical	18.610	14.148
Industrials	10.960	9.669
Energy	8.780	7.599
Consumer Defensive	8.070	6.395
Technology	7.780	9.737
Basic Materials	7.580	6.404
Communication Services	7.350	4.491
Healthcare	2.370	6.084
Utilities	1.350	2.895
Real Estate	0.620	1.092

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	8.18	1,000.50	+1.08%
Larsen & Toubro	INE018A01030	5.80	3,988.00	-1.05%
Reliance Industries	INE002A01018	5.72	1,538.80	-0.49%
Bharti Airtel	INE397D01024	4.98	2,086.00	-0.86%
Bajaj Finance	INE296A01032	3.76	1,021.40	-0.40%
Infosys	INE009A01021	2.72	1,578.70	+1.13%
Fsn E-Commerce Ventures	INE388Y01029	2.68	258.10	-1.41%
Kotak Banking Etf	-	2.53	-	-
Axis Bank	INE238A01034	2.31	1,270.70	+1.01%
ITC Hotels	INE379A01028	2.26	207.67	+0.16%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	499.57B	10.47	14.69	11.80
ICICI Prudential Life Multi Cap G	184.27B	6.87	16.15	11.76
ICICI Pru Life-Value Enhancer	78.23B	3.42	19.94	-
ICICI Prudential Life India Growth	74.88B	8.72	15.13	-
ICICI Prudential Life Bluechip	43.25B	9.21	13.01	11.91

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