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Icici Prudential Life - Opportunity Fund (0P0000NQXO)

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55.720 -0.430 -0.77%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.94B

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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	2.220	2.220
Shares	88.420	88.420
Other	9.360	9.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.964	23.622
Price to Book	2.413	3.388
Price to Sales	2.538	2.615
Price to Cash Flow	12.616	21.970
Dividend Yield	1.154	1.109
5 Years Earnings Growth	17.128	17.307

Sector Allocation

Name	Net %	Category Average
Financial Services	25.360	26.306
Consumer Cyclical	15.880	14.441
Industrials	12.100	13.850
Technology	11.210	11.147
Consumer Defensive	8.500	7.443
Energy	7.490	6.319
Basic Materials	6.840	9.240
Healthcare	4.680	6.644
Communication Services	4.460	4.681
Utilities	1.910	3.858
Real Estate	1.580	1.956

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	7.22	1,745.60	+0.25%
Infosys	INE009A01021	4.66	1,902.25	+3.72%
Reliance Industries	INE002A01018	4.35	1,265.40	+3.47%
Larsen & Toubro	INE018A01030	3.00	3,603.50	+3.44%
Sbi Nifty Bank Etf	-	2.75	-	-
Nippon India Banking Etf	-	2.45	-	-
Bajaj Finance	INE296A01024	2.13	6,683.95	+3.38%
Axis Bank	INE238A01034	2.04	1,142.40	+0.29%
Mahindra & Mahindra	INE101A01026	1.91	3,012.95	+2.61%
ITC	INE154A01025	1.87	474.65	+3.83%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	603.69B	12.78	13.52	10.78
ICICI Prudential Life Multi Cap G	215.17B	17.51	13.45	11.69
ICICI Pru Life-Value Enhancer	87.87B	27.15	17.87	-
ICICI Prudential Life India Growth	68.74B	15.21	13.60	-
ICICI Prudential Life Bluechip	45.74B	11.22	11.59	11.33

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	55.720	-0.430	-0.77%