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Icici Prudential Life - Maximiser Fund Ii (0P0000NQXC)

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193.926 +0.816 +0.42%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.37B

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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	0.880	0.880
Shares	88.730	88.730
Other	10.390	10.390

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.945	21.375
Price to Book	2.353	2.520
Price to Sales	1.959	2.717
Price to Cash Flow	13.165	15.115
Dividend Yield	1.376	1.382
5 Years Earnings Growth	12.010	14.185

Sector Allocation

Name	Net %	Category Average
Financial Services	25.500	33.332
Consumer Cyclical	18.770	13.940
Consumer Defensive	11.030	7.169
Industrials	10.880	9.136
Energy	9.030	7.471
Basic Materials	7.010	6.480
Technology	6.970	10.280
Communication Services	6.200	4.390
Healthcare	2.610	5.987
Utilities	1.370	3.210
Real Estate	0.640	1.017

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.13	980.90	+0.39%
Larsen & Toubro	INE018A01030	5.86	3,784.00	+0.39%
Reliance Industries	INE002A01018	5.74	1,381.70	+0.28%
Bharti Airtel	INE397D01024	5.04	1,939.90	-0.11%
Bajaj Finance	INE296A01032	3.35	1,023.85	-0.02%
Infosys	INE009A01021	2.92	1,514.90	+0.37%
Kotak Banking Etf	-	2.76	-	-
Fsn E-Commerce Ventures	INE388Y01029	2.70	265.19	+0.41%
Titan Company	INE280A01028	2.40	3,531.90	-0.53%
ITC	INE154A01025	2.28	402.80	+0.73%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	500.34B	5.49	14.70	11.55
ICICI Prudential Life Multi Cap G	184.46B	2.71	15.84	11.49
ICICI Pru Life-Value Enhancer	76.99B	1.08	19.50	-
ICICI Prudential Life India Growth	73.3B	4.00	15.16	-
ICICI Prudential Life Bluechip	43.19B	3.77	12.98	11.53

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