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Icici Prudential Life - Opportunity Fund (0P0000NQXO)

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58.497 -0.099 -0.17%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.45B

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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	4.190	4.240	0.050
Shares	84.770	84.770	0.000
Other	11.040	11.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.339	20.453
Price to Book	2.183	3.167
Price to Sales	2.099	2.396
Price to Cash Flow	10.351	16.912
Dividend Yield	1.225	1.129
5 Years Earnings Growth	19.223	16.706

Sector Allocation

Name	Net %	Category Average
Financial Services	25.670	26.063
Consumer Cyclical	15.980	14.901
Industrials	12.290	13.443
Technology	10.640	9.354
Consumer Defensive	7.640	7.538
Energy	7.330	6.151
Basic Materials	6.390	9.581
Healthcare	5.870	7.470
Communication Services	4.990	4.376
Utilities	2.120	3.256
Real Estate	1.080	1.427

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.12	1,944.90	+0.90%
Infosys	INE009A01021	4.40	1,562.70	-1.44%
Reliance Industries	INE002A01018	4.20	1,420.90	+0.22%
Larsen & Toubro	INE018A01030	3.27	3,675.10	+0.54%
Sbi Nifty Bank Etf	-	3.02	-	-
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.76	-	-
Nippon India Banking Etf	-	2.61	-	-
Bajaj Finance	INE296A01024	2.57	9,180.50	-0.26%
Axis Bank	INE238A01034	2.30	1,192.20	-0.79%
Kotak Banking Etf	-	1.93	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	517.76B	1.92	14.55	10.65
ICICI Prudential Life Multi Cap G	185.92B	-1.95	14.42	10.92
ICICI Pru Life-Value Enhancer	77.02B	-4.18	17.56	-
ICICI Prudential Life India Growth	68.11B	0.25	14.27	-
ICICI Prudential Life Bluechip	44.2B	1.33	12.52	11.04

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