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Icici Prudential Life - Maximiser Fund Ii (0P0000NQXC)

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189.280 -1.273 -0.67%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.5B

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0P0000NQXC Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Maximiser Fund II (0P0000NQXC) fund. Our ICICI Prudential Life - Maximiser Fund II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.870	0.870
Shares	88.620	88.620
Other	10.510	10.510

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.353	22.411
Price to Book	3.577	2.965
Price to Sales	1.934	2.714
Price to Cash Flow	18.730	17.502
Dividend Yield	1.236	1.357
5 Years Earnings Growth	13.685	14.483

Sector Allocation

Name	Net %	Category Average
Financial Services	24.930	33.907
Consumer Cyclical	18.160	13.088
Industrials	10.890	9.162
Energy	10.670	7.686
Consumer Defensive	9.300	6.984
Basic Materials	7.640	6.476
Technology	7.250	10.102
Communication Services	6.490	4.460
Healthcare	2.620	5.870
Utilities	1.340	3.387
Real Estate	0.700	1.103

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	8.23	1,964.60	-1.34%
Reliance Industries	INE002A01018	7.15	1,409.20	-1.09%
Larsen & Toubro	INE018A01030	5.78	3,595.80	-0.47%
Bharti Airtel	INE397D01024	5.38	1,933.30	+0.18%
Bajaj Finance	INE296A01032	3.35	894.50	-0.12%
Infosys	INE009A01021	3.11	1,487.50	-0.59%
Kotak Banking Etf	-	2.79	-	-
Axis Bank	INE238A01034	2.41	1,070.90	-0.74%
Fsn E-Commerce Ventures	INE388Y01029	2.33	224.94	0.00%
Titan Company	INE280A01028	2.32	3,621.00	+0.13%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	511.63B	4.91	15.04	10.57
ICICI Prudential Life Multi Cap G	188.7B	2.91	16.54	10.76
ICICI Prudential Life Bluechip	85.5B	3.85	13.19	10.79
ICICI Pru Life-Value Enhancer	78.31B	0.09	19.91	-
ICICI Prudential Life India Growth	73.47B	3.90	15.52	-

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