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Icici Prudential Life - Maximiser Fund Ii (0P0000NQXC)

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188.016 +1.257 +0.67%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.63B

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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	1.310	1.310
Shares	88.230	88.230
Other	10.460	10.460

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.720	22.269
Price to Book	3.163	3.314
Price to Sales	1.988	2.675
Price to Cash Flow	18.142	17.216
Dividend Yield	1.297	1.303
5 Years Earnings Growth	13.509	15.327

Sector Allocation

Name	Net %	Category Average
Financial Services	25.750	34.141
Consumer Cyclical	17.300	12.958
Industrials	10.870	9.125
Energy	10.520	7.796
Consumer Defensive	9.310	6.588
Basic Materials	7.480	6.373
Technology	7.060	10.329
Communication Services	6.790	4.619
Healthcare	2.770	5.631
Utilities	1.430	3.475
Real Estate	0.730	1.076

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.49	2,025.80	+0.21%
Reliance Industries	INE002A01018	6.95	1,410.10	-0.49%
Larsen & Toubro	INE018A01030	5.92	3,665.10	+4.85%
Bharti Airtel	INE397D01024	5.18	1,932.60	+0.75%
Bajaj Finance	INE296A01032	3.43	884.85	-0.19%
Infosys	INE009A01021	3.11	1,519.00	+0.35%
Kotak Banking Etf	-	2.77	-	-
Axis Bank	INE238A01034	2.45	1,073.30	+0.86%
Fsn E-Commerce Ventures	INE388Y01029	2.32	213.84	+1.62%
Titan Company	INE280A01028	2.17	3,376.50	-0.08%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	523.6B	7.93	19.59	11.03
ICICI Prudential Life Multi Cap G	190.99B	5.65	20.90	11.49
ICICI Pru Life-Value Enhancer	78.8B	2.39	24.69	-
ICICI Prudential Life India Growth	70.71B	6.66	19.77	-
ICICI Prudential Life Bluechip	44.91B	7.13	17.53	11.40

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