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Icici Prudential Life - Multi Cap Growth Fund (0P0000NQXI)

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57.736 +0.269 +0.47%

03/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.27B

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0P0000NQXI Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Multi Cap Growth Fund (0P0000NQXI) fund. Our ICICI Prudential Life - Multi Cap Growth 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	1.090	1.120	0.030
Shares	86.220	86.220	0.000
Other	12.690	12.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.614	23.433
Price to Book	2.386	3.062
Price to Sales	2.588	2.546
Price to Cash Flow	14.318	16.196
Dividend Yield	1.066	1.131
5 Years Earnings Growth	14.386	16.296

Sector Allocation

Name	Net %	Category Average
Financial Services	20.400	25.962
Consumer Cyclical	16.770	15.182
Industrials	12.250	14.209
Technology	10.960	9.239
Consumer Defensive	8.160	7.163
Healthcare	7.950	8.234
Energy	7.410	5.641
Basic Materials	7.230	11.621
Communication Services	5.990	4.534
Utilities	2.340	3.255
Real Estate	0.530	2.042

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.43	992.65	+0.54%
Reliance Industries	INE002A01018	4.66	1,484.70	-0.11%
Hdfc Mutual Fund Banking Etf	-	3.82	-	-
Bharti Airtel	INE397D01024	3.62	2,074.00	+0.95%
Infosys	INE009A01021	3.50	1,485.50	+0.22%
Kotak Banking Etf	-	3.47	-	-
Larsen & Toubro	INE018A01030	3.43	3,980.50	-1.25%
Nippon India Banking Etf	-	3.05	-	-
Bajaj Finance	INE296A01032	2.76	1,043.10	+0.03%
Hindustan Unilever	INE030A01027	2.08	2,460.00	-0.22%

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 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
ICICI Prudential Life Maximiser	39.27B	4.66	13.45	10.67

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