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

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57.621 -0.252 -0.44%

03/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

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	1.850	1.890	0.040
Shares	85.640	85.640	0.000
Other	12.510	12.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.354	24.184
Price to Book	2.365	3.221
Price to Sales	2.793	2.635
Price to Cash Flow	13.882	15.529
Dividend Yield	0.946	1.073
5 Years Earnings Growth	13.192	16.035

Sector Allocation

Name	Net %	Category Average
Financial Services	21.670	26.648
Consumer Cyclical	16.410	15.433
Industrials	13.070	14.158
Technology	9.820	8.981
Healthcare	8.550	8.118
Basic Materials	7.820	11.798
Communication Services	7.090	4.674
Energy	7.080	5.476
Consumer Defensive	5.610	6.545
Utilities	2.570	3.210
Real Estate	0.300	2.082

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.44	1,002.30	+0.18%
Reliance Industries	INE002A01018	4.69	1,550.70	+0.77%
Bharti Airtel	INE397D01024	3.95	2,081.00	-0.24%
Hdfc Mutual Fund Banking Etf	-	3.90	-	-
Larsen & Toubro	INE018A01030	3.56	3,996.90	+0.22%
Kotak Banking Etf	-	3.54	-	-
Infosys	INE009A01021	3.22	1,591.40	+0.80%
Nippon India Banking Etf	-	2.96	-	-
Bajaj Finance	INE296A01032	2.70	1,021.50	+0.01%
Sbi Nifty Bank Etf	-	2.09	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	499.57B	10.47	14.69	11.80
ICICI Pru Life-Value Enhancer	78.23B	3.42	19.94	-
ICICI Prudential Life India Growth	74.88B	8.72	15.13	-
ICICI Prudential Life Bluechip	43.25B	9.21	13.01	11.91
ICICI Prudential Life Maximiser	39.27B	9.53	13.44	10.93

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