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

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41.693 -0.366 -0.87%

25/04 - 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	16.072	18.774
Price to Book	2.333	2.308
Price to Sales	2.268	2.445
Price to Cash Flow	13.477	12.152
Dividend Yield	1.160	1.438
5 Years Earnings Growth	15.392	15.354

Sector Allocation

Name	Net %	Category Average
Financial Services	22.320	32.245
Consumer Cyclical	18.960	11.769
Technology	13.560	12.996
Industrials	12.200	9.119
Consumer Defensive	6.910	5.969
Communication Services	5.840	4.404
Basic Materials	5.750	6.947
Healthcare	5.660	6.147
Energy	5.090	7.607
Utilities	2.610	4.194
Real Estate	1.080	0.776

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	1,911.20	-0.29%
7.34% Government Of India 2064	-	3.08	-	-
Infosys	INE009A01021	2.77	1,480.20	+0.60%
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	-1.44	12.54	9.87
ICICI Prudential Life Multi Cap G	182.66B	-5.11	12.29	10.15
ICICI Pru Life-Value Enhancer	75.83B	-6.35	16.32	-
ICICI Prudential Life India Growth	66.01B	-3.31	12.17	-
ICICI Prudential Life Bluechip	43.25B	-2.13	10.35	10.25

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