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

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49.612 -0.630 -1.26%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.09B

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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	2.930	3.030	0.100
Shares	84.790	84.790	0.000
Other	12.280	12.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.429	22.539
Price to Book	3.552	3.289
Price to Sales	2.598	2.425
Price to Cash Flow	20.016	18.350
Dividend Yield	1.060	1.147
5 Years Earnings Growth	16.786	18.531

Sector Allocation

Name	Net %	Category Average
Financial Services	20.600	26.460
Consumer Cyclical	17.890	15.183
Technology	14.270	11.193
Industrials	14.030	14.587
Consumer Defensive	6.750	6.753
Healthcare	6.350	7.127
Communication Services	5.850	4.592
Basic Materials	5.320	9.006
Energy	5.180	5.625
Utilities	2.260	3.141
Real Estate	1.510	1.675

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.65	1,694.85	-0.17%
Infosys	INE009A01021	5.22	1,856.40	+0.71%
Hdfc Mutual Fund Banking Etf	-	3.70	-	-
Larsen & Toubro	INE018A01030	3.51	3,237.65	-0.80%
Bharti Airtel	INE397D01024	3.22	1,717.05	+0.14%
Nippon India Banking Etf	-	3.00	-	-
Bajaj Finance	INE296A01024	2.72	8,392.30	-0.20%
Kotak Banking Etf	-	2.70	-	-
Reliance Industries	INE002A01018	2.49	1,217.25	+0.09%
Mahindra & Mahindra	INE101A01026	2.35	2,942.60	-1.19%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	536.71B	-1.90	12.56	9.69
ICICI Pru Life-Value Enhancer	80.31B	-6.38	15.97	-
ICICI Prudential Life India Growth	65.06B	-3.06	12.36	-
ICICI Prudential Life Bluechip	44.11B	-1.94	10.65	10.12
ICICI Prudential Life Opportunity	33.37B	-4.02	13.82	11.50

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