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

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44.409 +0.125 +0.28%

03/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.15B

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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 %	Short %
Cash	5.910	5.940	0.030
Shares	50.180	50.180	0.000
Bonds	37.480	37.480	0.000
Other	6.430	6.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.603	21.207
Price to Book	2.390	2.413
Price to Sales	2.584	2.733
Price to Cash Flow	14.259	12.139
Dividend Yield	1.074	1.379
5 Years Earnings Growth	14.225	13.645

Sector Allocation

Name	Net %	Category Average
Financial Services	20.220	31.929
Consumer Cyclical	16.760	13.101
Industrials	12.090	9.867
Technology	10.970	11.234
Consumer Defensive	8.470	6.430
Healthcare	7.830	5.891
Energy	7.470	8.026
Basic Materials	7.170	7.175
Communication Services	6.150	4.383
Utilities	2.360	4.178
Real Estate	0.520	0.419

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	3.75	992.65	+0.54%
Reliance Industries	INE002A01018	2.72	1,484.70	-0.11%
Hdfc Mutual Fund Banking Etf	-	2.38	-	-
Kotak Banking Etf	-	2.34	-	-
Bharti Airtel	INE397D01024	2.18	2,074.00	+0.95%
6.33% Government Of India 2035	-	2.17	-	-
7.10% Government Of India 2034	-	2.06	-	-
Infosys	INE009A01021	2.02	1,485.50	+0.22%
Larsen & Toubro	INE018A01030	1.97	3,980.50	-1.25%
Nippon India Banking Etf	-	1.71	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	499.57B	5.49	14.70	11.55
ICICI Prudential Life Multi Cap G	184.27B	2.71	15.84	11.49
ICICI Pru Life-Value Enhancer	78.23B	1.08	19.50	-
ICICI Prudential Life India Growth	74.88B	4.00	15.16	-
ICICI Prudential Life Bluechip	43.25B	3.77	12.98	11.53

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