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

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43.332 +0.266 +0.62%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.07B

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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	18.602
Price to Book	2.458	2.582
Price to Sales	2.448	2.614
Price to Cash Flow	13.823	14.405
Dividend Yield	1.088	1.386
5 Years Earnings Growth	15.780	15.127

Sector Allocation

Name	Net %	Category Average
Financial Services	22.000	33.937
Consumer Cyclical	19.960	11.805
Technology	13.620	11.415
Industrials	11.960	8.926
Consumer Defensive	6.780	6.291
Healthcare	5.720	5.553
Communication Services	5.720	4.657
Basic Materials	5.640	6.949
Energy	4.990	7.728
Utilities	2.560	4.239
Real Estate	1.050	0.723

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	1,978.70	+1.49%
7.34% Government Of India 2064	-	3.08	-	-
Infosys	INE009A01021	2.77	1,563.80	+0.61%
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	517.76B	4.47	16.44	10.57
ICICI Prudential Life Multi Cap G	185.92B	1.74	17.16	10.98
ICICI Pru Life-Value Enhancer	77.02B	-0.85	20.58	-
ICICI Prudential Life India Growth	68.11B	3.20	16.67	-
ICICI Prudential Life Bluechip	44.2B	3.80	14.59	10.94

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