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

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55.906 +0.217 +0.39%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.46B

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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	1.090	1.120	0.030
Shares	86.220	86.220	0.000
Other	12.690	12.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.614	23.024
Price to Book	2.386	3.108
Price to Sales	2.588	2.509
Price to Cash Flow	14.318	16.168
Dividend Yield	1.066	1.152
5 Years Earnings Growth	14.386	16.118

Sector Allocation

Name	Net %	Category Average
Financial Services	20.400	25.911
Consumer Cyclical	16.770	14.699
Industrials	12.250	14.263
Technology	10.960	9.732
Consumer Defensive	8.160	7.152
Healthcare	7.950	8.304
Energy	7.410	6.094
Basic Materials	7.230	11.047
Communication Services	5.990	4.468
Utilities	2.340	3.114
Real Estate	0.530	1.608

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.43	965.15	-0.01%
Reliance Industries	INE002A01018	4.66	1,363.40	-0.39%
Hdfc Mutual Fund Banking Etf	-	3.82	-	-
Bharti Airtel	INE397D01024	3.62	1,896.70	+1.56%
Infosys	INE009A01021	3.50	1,446.60	+0.06%
Kotak Banking Etf	-	3.47	-	-
Larsen & Toubro	INE018A01030	3.43	3,733.10	+1.71%
Nippon India Banking Etf	-	3.05	-	-
Bajaj Finance	INE296A01032	2.76	989.75	+0.21%
Hindustan Unilever	INE030A01027	2.08	2,544.90	+0.34%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	500.34B	4.04	13.14	11.33
ICICI Pru Life-Value Enhancer	76.99B	-1.08	17.92	-
ICICI Prudential Life India Growth	73.3B	2.72	13.78	-
ICICI Prudential Life Bluechip	43.19B	2.60	11.52	11.36
ICICI Prudential Life Maximiser	38.95B	3.31	11.91	10.45

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