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Icici Prudential Life - Multi Cap Balanced Fund (0P0000NQXG)

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42.932 +0.087 +0.20%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.71B

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0P0000NQXG Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Multi Cap Balanced Fund (0P0000NQXG) fund. Our ICICI Prudential Life - Multi Cap Balanced 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	1.460	1.460
Shares	46.490	46.490
Bonds	45.910	45.910
Other	6.140	6.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.151	18.948
Price to Book	2.458	2.445
Price to Sales	2.448	2.553
Price to Cash Flow	13.823	12.284
Dividend Yield	1.088	1.403
5 Years Earnings Growth	15.780	15.746

Sector Allocation

Name	Net %	Category Average
Financial Services	22.000	32.741
Consumer Cyclical	19.960	11.527
Technology	13.620	12.609
Industrials	11.960	9.225
Consumer Defensive	6.780	6.035
Healthcare	5.720	5.664
Communication Services	5.720	4.573
Basic Materials	5.640	7.244
Energy	4.990	7.581
Utilities	2.560	4.225
Real Estate	1.050	0.768

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.10% Government Of India 2034	-	3.80	-	-
7.18% Government Of India 2033	-	3.74	-	-
6.79% Government Of India 2034	-	3.47	-	-
7.23% Government Of India 2039	-	3.37	-	-
HDFC Bank	INE040A01034	3.24	1,934.70	+0.05%
7.34% Government Of India 2064	-	3.08	-	-
Infosys	INE009A01021	2.77	1,589.90	-1.43%
Kotak Banking Etf	-	2.03	-	-
Hdfc Mutual Fund Banking Etf	-	2.00	-	-
7.30% Government Of India 2053	-	1.97	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	508.19B	1.92	14.55	10.65
ICICI Prudential Life Multi Cap G	182.66B	-1.95	14.42	10.92
ICICI Pru Life-Value Enhancer	75.83B	-4.18	17.56	-
ICICI Prudential Life India Growth	66.01B	0.25	14.27	-
ICICI Prudential Life Bluechip	43.25B	1.33	12.52	11.04

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