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Icici Prudential Life - Opportunity Fund (0P0000NQXO)

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58.242 -0.138 -0.24%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.93B

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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	2.990	2.990
Shares	84.830	84.830
Other	12.180	12.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.885	24.387
Price to Book	3.609	3.549
Price to Sales	2.292	2.538
Price to Cash Flow	18.387	18.188
Dividend Yield	1.175	1.096
5 Years Earnings Growth	17.358	16.594

Sector Allocation

Name	Net %	Category Average
Financial Services	24.760	25.010
Consumer Cyclical	16.220	15.074
Industrials	13.410	14.493
Technology	10.450	9.737
Energy	8.560	6.326
Consumer Defensive	7.890	7.189
Basic Materials	6.880	9.862
Healthcare	6.280	7.645
Communication Services	2.300	4.355
Utilities	1.950	3.196
Real Estate	1.300	1.432

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	6.87	1,969.90	-1.29%
Reliance Industries	INE002A01018	5.11	1,380.40	-0.42%
Infosys	INE009A01021	3.59	1,424.10	-0.29%
Sbi Nifty Bank Etf	-	3.09	-	-
Larsen & Toubro	INE018A01030	3.05	3,686.10	+0.48%
Nippon India Banking Etf	-	2.72	-	-
Bharti Airtel	INE397D01024	2.60	1,850.30	-0.38%
Bajaj Finance	INE296A01032	2.47	853.00	-2.83%
Axis Bank	INE238A01034	2.45	1,070.00	-0.31%
Kotak Banking Etf	-	1.96	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	533.06B	4.91	15.04	10.57
ICICI Prudential Life Multi Cap G	195.92B	2.91	16.54	10.76
ICICI Prudential Life Bluechip	85.5B	3.85	13.19	10.79
ICICI Pru Life-Value Enhancer	80.62B	0.09	19.91	-
ICICI Prudential Life India Growth	74.31B	3.90	15.52	-

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