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

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52.724 -0.249 -0.47%

30/04 - Delayed Data. 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 %	Short %
Cash	2.400	2.410	0.010
Shares	84.060	84.060	0.000
Other	13.540	13.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.904	19.695
Price to Book	2.472	3.104
Price to Sales	2.457	2.320
Price to Cash Flow	13.506	16.501
Dividend Yield	1.086	1.185
5 Years Earnings Growth	15.698	17.552

Sector Allocation

Name	Net %	Category Average
Financial Services	22.200	25.626
Consumer Cyclical	19.340	15.084
Technology	13.660	10.116
Industrials	12.340	13.399
Consumer Defensive	6.510	7.429
Communication Services	5.910	4.568
Basic Materials	5.900	9.602
Healthcare	5.880	7.179
Energy	5.060	5.744
Utilities	2.120	3.308
Real Estate	1.090	1.437

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	6.11	1,933.90	+0.46%
Infosys	INE009A01021	5.22	1,510.50	+0.69%
Hdfc Mutual Fund Banking Etf	-	3.64	-	-
Bharti Airtel	INE397D01024	3.45	1,859.00	-0.29%
Kotak Banking Etf	-	3.44	-	-
Bajaj Finance	INE296A01024	3.35	8,661.00	+0.31%
Nippon India Banking Etf	-	3.35	-	-
Larsen & Toubro	INE018A01030	3.34	3,350.70	+0.29%
Reliance Industries	INE002A01018	2.48	1,418.00	+0.93%
Hindalco Industries	INE038A01020	2.43	639.00	+2.30%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	508.19B	-1.44	12.54	9.87
ICICI Pru Life-Value Enhancer	75.83B	-6.35	16.32	-
ICICI Prudential Life India Growth	66.01B	-3.31	12.17	-
ICICI Prudential Life Bluechip	43.25B	-2.13	10.35	10.25
ICICI Prudential Life Opportunity	31.59B	-4.61	13.56	11.23

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