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

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54.788 +0.298 +0.55%

26/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.66B

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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	1.800	1.800
Shares	84.280	84.280
Other	13.920	13.920

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.193	20.506
Price to Book	2.432	3.112
Price to Sales	2.439	2.391
Price to Cash Flow	14.536	16.711
Dividend Yield	1.088	1.132
5 Years Earnings Growth	15.736	16.885

Sector Allocation

Name	Net %	Category Average
Financial Services	22.420	26.111
Consumer Cyclical	18.610	15.082
Industrials	13.300	13.343
Technology	12.150	9.588
Consumer Defensive	6.900	7.437
Healthcare	6.180	7.374
Basic Materials	5.980	9.523
Energy	5.680	6.111
Communication Services	4.850	4.368
Utilities	2.810	3.227
Real Estate	1.100	1.453

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.91	1,926.30	-0.72%
Infosys	INE009A01021	4.29	1,570.10	-0.66%
Hdfc Mutual Fund Banking Etf	-	3.65	-	-
Bharti Airtel	INE397D01024	3.49	1,843.80	-0.19%
Kotak Banking Etf	-	3.47	-	-
Nippon India Banking Etf	-	3.38	-	-
Larsen & Toubro	INE018A01030	3.22	3,640.00	-0.24%
Bajaj Finance	INE296A01024	3.07	9,171.00	-1.06%
Reliance Industries	INE002A01018	2.79	1,422.10	-0.89%
Hindalco Industries	INE038A01020	2.47	659.45	-0.30%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	508.19B	1.92	14.55	10.65
ICICI Pru Life-Value Enhancer	75.83B	-4.18	17.56	-
ICICI Prudential Life India Growth	66.01B	0.25	14.27	-
ICICI Prudential Life Bluechip	43.25B	1.33	12.52	11.04
ICICI Prudential Life Opportunity	31.59B	-1.05	15.65	12.11

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