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Icici Prudential Life - Opportunity Fund (0P0000NQXO)

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54.891 +0.295 +0.54%

16/04 - 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	2.290	2.310	0.020
Shares	86.640	86.640	0.000
Other	11.070	11.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.794	19.322
Price to Book	2.086	3.063
Price to Sales	1.977	2.249
Price to Cash Flow	10.703	16.165
Dividend Yield	1.325	1.221
5 Years Earnings Growth	20.090	17.877

Sector Allocation

Name	Net %	Category Average
Financial Services	25.560	25.572
Consumer Cyclical	16.350	15.221
Technology	11.940	10.336
Industrials	11.670	13.222
Consumer Defensive	7.560	7.375
Energy	7.060	5.725
Basic Materials	6.120	9.612
Healthcare	6.020	7.182
Communication Services	4.820	4.597
Utilities	1.930	3.226
Real Estate	0.970	1.392

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.34	1,906.70	+1.53%
Infosys	INE009A01021	5.15	1,419.50	+0.45%
Reliance Industries	INE002A01018	4.09	1,274.50	+2.84%
Larsen & Toubro	INE018A01030	3.15	3,247.30	+0.61%
Sbi Nifty Bank Etf	-	3.01	-	-
Bajaj Finance	INE296A01024	2.76	9,162.50	+1.17%
Nippon India Banking Etf	-	2.68	-	-
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.45	-	-
Axis Bank	INE238A01034	2.24	1,190.80	+2.54%
Mahindra & Mahindra	INE101A01026	1.96	2,679.40	+1.70%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	482.01B	-1.44	12.54	9.87
ICICI Prudential Life Multi Cap G	173.01B	-5.11	12.29	10.15
ICICI Pru Life-Value Enhancer	69.04B	-6.35	16.32	-
ICICI Prudential Life India Growth	60.53B	-3.31	12.17	-
ICICI Prudential Life Bluechip	40.88B	-2.13	10.35	10.25

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