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Icici Prudential Life - Opportunity Fund (0P0000NQXO)

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60.257 +0.047 +0.08%

16/07 - Delayed Data. 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	3.590	3.590
Shares	84.390	84.390
Other	12.020	12.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.886	22.383
Price to Book	3.231	3.300
Price to Sales	2.379	2.477
Price to Cash Flow	17.751	17.816
Dividend Yield	1.220	1.146
5 Years Earnings Growth	17.674	16.107

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	25.136
Consumer Cyclical	15.700	15.218
Industrials	13.010	14.232
Technology	10.740	9.514
Energy	8.140	6.006
Consumer Defensive	7.570	7.344
Basic Materials	6.410	9.688
Healthcare	5.920	7.424
Communication Services	5.210	4.407
Utilities	2.030	3.081
Real Estate	1.070	1.470

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.03	1,998.90	+0.13%
Reliance Industries	INE002A01018	4.95	1,483.20	-0.16%
Infosys	INE009A01021	3.61	1,602.80	-0.32%
Larsen & Toubro	INE018A01030	3.17	3,504.00	+0.01%
Sbi Nifty Bank Etf	-	3.11	-	-
Nippon India Banking Etf	-	2.72	-	-
Bajaj Finance	INE296A01032	2.55	920.75	-0.11%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.47	-	-
Axis Bank	INE238A01034	2.19	1,168.50	+0.01%
Kotak Banking Etf	-	1.97	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	523.6B	7.93	19.59	11.03
ICICI Prudential Life Multi Cap G	190.99B	5.65	20.90	11.49
ICICI Pru Life-Value Enhancer	78.8B	2.39	24.69	-
ICICI Prudential Life India Growth	70.71B	6.66	19.77	-
ICICI Prudential Life Bluechip	44.91B	7.13	17.53	11.40

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