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Icici Prudential Life - Opportunity Fund (0P0000NQXO)

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59.155 +0.736 +1.26%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.68B

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0P0000NQXO Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Opportunity Fund (0P0000NQXO) fund. Our ICICI Prudential Life - Opportunity 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	3.850	3.850
Shares	84.630	84.630
Other	11.520	11.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.069	21.663
Price to Book	2.738	3.407
Price to Sales	2.189	2.433
Price to Cash Flow	13.647	18.610
Dividend Yield	1.224	1.119
5 Years Earnings Growth	24.499	16.812

Sector Allocation

Name	Net %	Category Average
Financial Services	26.410	25.838
Consumer Cyclical	15.560	14.907
Industrials	12.200	13.828
Technology	9.440	9.002
Energy	7.870	6.240
Consumer Defensive	7.630	7.719
Basic Materials	6.610	9.523
Healthcare	5.880	7.432
Communication Services	5.240	4.327
Utilities	2.070	3.283
Real Estate	1.080	1.455

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.32	1,964.70	+1.52%
Reliance Industries	INE002A01018	4.57	1,466.20	+2.30%
Infosys	INE009A01021	3.55	1,622.90	+0.28%
Sbi Nifty Bank Etf	-	3.18	-	-
Larsen & Toubro	INE018A01030	3.04	3,662.00	+1.13%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.85	-	-
Nippon India Banking Etf	-	2.74	-	-
Bajaj Finance Ltd	INE296A01024	2.54	-	-
Axis Bank	INE238A01034	2.34	1,220.70	+0.26%
Kotak Banking Etf	-	2.00	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	523.6B	4.47	16.44	10.57
ICICI Prudential Life Multi Cap G	190.99B	1.74	17.16	10.98
ICICI Pru Life-Value Enhancer	77.02B	-0.85	20.58	-
ICICI Prudential Life India Growth	68.11B	3.20	16.67	-
ICICI Prudential Life Bluechip	44.91B	3.80	14.59	10.94

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