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Icici Prudential Life - Opportunity Fund (0P0000NQXO)

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57.130 -1.010 -1.73%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.76B

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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	3.240	3.240
Shares	85.780	85.780
Other	10.980	10.980

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.633	23.546
Price to Book	3.165	3.569
Price to Sales	2.359	2.478
Price to Cash Flow	18.565	20.581
Dividend Yield	1.345	1.178
5 Years Earnings Growth	16.303	18.747

Sector Allocation

Name	Net %	Category Average
Financial Services	23.730	27.094
Consumer Cyclical	16.340	14.176
Industrials	13.150	14.153
Technology	12.340	11.168
Consumer Defensive	7.430	7.341
Energy	6.790	5.919
Basic Materials	6.210	9.293
Healthcare	6.120	6.801
Communication Services	4.510	4.577
Utilities	2.030	3.403
Real Estate	1.350	1.890

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	6.32	1,771.50	-1.23%
Infosys	INE009A01021	4.95	1,922.15	-1.24%
Reliance Industries	INE002A01018	3.79	1,205.30	-2.04%
Larsen & Toubro	INE018A01030	3.22	3,629.85	-2.33%
Sbi Nifty Bank Etf	-	2.92	-	-
Nippon India Banking Etf	-	2.55	-	-
Axis Bank	INE238A01034	2.11	1,071.85	-3.34%
Mahindra & Mahindra	INE101A01026	2.01	2,906.35	-3.59%
Zomato	INE758T01015	1.87	282.10	-2.22%
Kotak Banking Etf	-	1.82	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	561.5B	12.67	14.97	10.51
ICICI Prudential Life Multi Cap G	199.02B	17.58	14.39	11.34
ICICI Pru Life-Value Enhancer	81.7B	27.86	18.42	-
ICICI Prudential Life India Growth	65.22B	15.06	14.59	-
ICICI Prudential Life Bluechip	45.38B	10.67	12.78	10.97

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