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

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40.802 +0.344 +0.85%

02/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.91B

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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	1.020	1.020
Shares	47.930	47.930
Bonds	44.830	44.830
Other	6.220	6.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.381	19.517
Price to Book	3.045	2.527
Price to Sales	2.511	2.496
Price to Cash Flow	17.480	13.777
Dividend Yield	1.058	1.417
5 Years Earnings Growth	13.940	15.805

Sector Allocation

Name	Net %	Category Average
Financial Services	20.900	31.464
Consumer Cyclical	19.520	12.022
Technology	13.780	13.468
Industrials	12.540	9.064
Consumer Defensive	7.830	6.100
Healthcare	6.040	5.540
Communication Services	5.910	4.378
Basic Materials	5.180	6.893
Energy	4.880	7.679
Utilities	2.200	4.158
Real Estate	1.220	0.808

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Government Of India 2064	-	5.36	-	-
7.18% Government Of India 2033	-	3.60	-	-
7.10% Government Of India 2034	-	3.39	-	-
7.23% Government Of India 2039	-	3.25	-	-
HDFC Bank	INE040A01034	3.05	1,795.50	-0.08%
Infosys	INE009A01021	2.96	1,508.00	-2.72%
Hdfc Mutual Fund Banking Etf	-	2.15	-	-
Larsen & Toubro	INE018A01030	2.01	3,433.45	+0.40%
7.46% Government Of India 2073	-	2.00	-	-
Kotak Banking Etf	-	1.99	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	536.71B	-7.50	11.81	8.90
ICICI Prudential Life Multi Cap G	186.75B	-10.87	11.28	9.29
ICICI Pru Life-Value Enhancer	75.35B	-14.24	13.71	-
ICICI Prudential Life India Growth	63.93B	-9.05	11.30	-
ICICI Prudential Life Bluechip	43.06B	-7.43	9.74	9.30

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