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Icici Prudential Life - Opportunity Fund (0P0000NQXO)

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54.476 -0.435 -0.79%

26/03 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.65B

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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 %	Short %
Cash	3.140	3.170	0.030
Shares	86.330	86.330	0.000
Other	10.530	10.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.806	19.856
Price to Book	2.730	3.020
Price to Sales	2.157	2.272
Price to Cash Flow	15.570	15.608
Dividend Yield	1.206	1.194
5 Years Earnings Growth	13.438	17.978

Sector Allocation

Name	Net %	Category Average
Financial Services	24.100	26.963
Consumer Cyclical	16.450	15.218
Technology	12.370	10.319
Industrials	12.350	13.809
Consumer Defensive	7.710	7.289
Energy	7.180	5.829
Healthcare	6.250	6.995
Basic Materials	5.570	9.675
Communication Services	4.940	4.639
Utilities	1.910	3.210
Real Estate	1.170	1.451

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.67	1,806.55	-0.82%
Infosys	INE009A01021	5.33	1,599.45	-1.78%
Reliance Industries	INE002A01018	4.10	1,273.05	-0.96%
Larsen & Toubro	INE018A01030	3.29	3,444.80	-0.71%
Sbi Nifty Bank Etf	-	2.94	-	-
Nippon India Banking Etf	-	2.56	-	-
Bajaj Finance	INE296A01024	2.30	8,866.05	-2.22%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.15	-	-
Mahindra & Mahindra	INE101A01026	2.10	2,742.25	+0.23%
Axis Bank	INE238A01034	1.91	1,096.25	-1.99%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	482.01B	-7.50	11.81	8.90
ICICI Prudential Life Multi Cap G	173.01B	-10.87	11.28	9.29
ICICI Pru Life-Value Enhancer	69.04B	-14.24	13.71	-
ICICI Prudential Life India Growth	60.53B	-9.05	11.30	-
ICICI Prudential Life Bluechip	40.88B	-7.43	9.74	9.30

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	54.476	-0.435	-0.79%