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

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55.048 -0.122 -0.22%

05/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.92B

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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 %
Cash	3.170	3.170
Shares	83.470	83.470
Other	13.360	13.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.708	23.522
Price to Book	3.620	3.414
Price to Sales	2.701	2.507
Price to Cash Flow	19.744	17.982
Dividend Yield	1.091	1.128
5 Years Earnings Growth	15.255	16.586

Sector Allocation

Name	Net %	Category Average
Financial Services	20.370	25.000
Consumer Cyclical	18.190	15.064
Industrials	13.440	14.164
Technology	12.410	9.596
Consumer Defensive	7.720	7.229
Energy	6.430	6.087
Communication Services	6.340	4.431
Basic Materials	6.160	9.646
Healthcare	5.760	7.693
Utilities	2.340	3.182
Real Estate	0.850	1.414

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.69	1,985.30	+0.39%
Infosys	INE009A01021	4.01	1,436.70	-1.62%
Reliance Industries	INE002A01018	3.62	1,392.80	+0.08%
Hdfc Mutual Fund Banking Etf	-	3.47	-	-
Kotak Banking Etf	-	3.46	-	-
Bharti Airtel	INE397D01024	3.44	1,929.70	-0.11%
Nippon India Banking Etf	-	2.92	-	-
Larsen & Toubro	INE018A01030	2.82	3,628.40	-0.66%
Bajaj Finance	INE296A01032	2.77	876.65	-1.71%
Sbi Nifty Bank Etf	-	2.42	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	533.06B	7.93	19.59	11.03
ICICI Prudential Life Bluechip	85.5B	7.13	17.53	11.40
ICICI Pru Life-Value Enhancer	80.62B	2.39	24.69	-
ICICI Prudential Life India Growth	74.31B	6.66	19.77	-
ICICI Prudential Life Maximiser	40.94B	7.35	18.29	10.17

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