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

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54.596 -0.188 -0.34%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.7B

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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	2.020	2.020
Shares	84.650	84.650
Other	13.330	13.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.031	24.026
Price to Book	4.122	3.381
Price to Sales	2.709	2.528
Price to Cash Flow	20.799	17.832
Dividend Yield	0.966	1.116
5 Years Earnings Growth	15.018	16.246

Sector Allocation

Name	Net %	Category Average
Financial Services	21.250	24.922
Consumer Cyclical	17.760	15.137
Industrials	14.460	14.600
Technology	11.120	9.632
Consumer Defensive	7.600	7.174
Communication Services	6.750	4.309
Energy	6.710	6.070
Healthcare	5.840	7.859
Basic Materials	5.710	9.934
Utilities	2.260	3.214
Real Estate	0.570	1.500

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.83	950.60	-0.11%
Reliance Industries	INE002A01018	4.11	1,353.90	-0.24%
Infosys	INE009A01021	3.69	1,499.40	+2.03%
Bharti Airtel	INE397D01024	3.63	1,900.60	+0.62%
Hdfc Mutual Fund Banking Etf	-	3.49	-	-
Kotak Banking Etf	-	3.48	-	-
Nippon India Banking Etf	-	2.94	-	-
Larsen & Toubro	INE018A01030	2.87	3,598.40	-0.07%
Bajaj Finance	INE296A01032	2.70	889.35	+1.31%
Sbi Nifty Bank Etf	-	2.32	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	511.63B	4.91	15.04	10.57
ICICI Prudential Life Bluechip	85.5B	3.85	13.19	10.79
ICICI Pru Life-Value Enhancer	78.31B	0.09	19.91	-
ICICI Prudential Life India Growth	73.47B	3.90	15.52	-
ICICI Prudential Life Maximiser	39.53B	4.26	13.79	9.67

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