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Icici Prudential Life - Maximiser Fund (0P0000NQXD)

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303.286 +1.370 +0.45%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.93B

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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	1.000	1.020	0.020
Shares	88.150	88.150	0.000
Other	10.850	10.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.182	19.545
Price to Book	2.671	3.035
Price to Sales	1.807	2.678
Price to Cash Flow	12.124	16.689
Dividend Yield	1.290	1.326
5 Years Earnings Growth	14.888	16.106

Sector Allocation

Name	Net %	Category Average
Financial Services	27.240	34.869
Consumer Cyclical	17.440	12.766
Industrials	10.120	9.413
Energy	9.510	8.042
Consumer Defensive	9.280	6.541
Basic Materials	7.220	6.382
Technology	7.140	9.912
Communication Services	7.080	4.635
Healthcare	2.850	5.442
Utilities	1.460	3.463
Real Estate	0.660	1.040

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	8.50	2,014.90	-0.34%
Reliance Industries	INE002A01018	6.04	1,515.40	+1.34%
Larsen & Toubro	INE018A01030	5.48	3,679.20	+0.54%
Bharti Airtel	INE397D01024	5.39	2,027.10	+0.64%
Bajaj Finance Ltd	INE296A01024	3.30	-	-
Infosys	INE009A01021	3.11	1,608.00	-0.50%
Kotak Banking Etf	-	2.54	-	-
Axis Bank	INE238A01034	2.48	1,225.10	-0.68%
Fsn E-Commerce Ventures	INE388Y01029	2.23	209.86	+1.46%
Titan Company	INE280A01028	2.02	3,666.20	-0.77%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	523.6B	4.47	16.44	10.57
ICICI Prudential Life Multi Cap G	190.99B	1.74	17.16	10.98
ICICI Pru Life-Value Enhancer	78.8B	-0.85	20.58	-
ICICI Prudential Life India Growth	70.71B	3.20	16.67	-
ICICI Prudential Life Bluechip	44.91B	3.80	14.59	10.94

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