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Icici Prudential Life - Pension Flexi Balanced Fund Ii (0P0000NQXV)

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62.045 +0.141 +0.23%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.8M

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0P0000NQXV Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension Flexi Balanced Fun (0P0000NQXV) fund. Our ICICI Prudential Life - Pension Flexi Balanced Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.300	2.300
Shares	49.230	49.230
Bonds	40.780	40.780
Other	7.690	7.690

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.056	22.926
Price to Book	4.088	3.321
Price to Sales	2.767	2.674
Price to Cash Flow	20.603	16.308
Dividend Yield	1.067	1.362
5 Years Earnings Growth	15.839	15.139

Sector Allocation

Name	Net %	Category Average
Financial Services	23.100	32.598
Consumer Cyclical	17.140	11.519
Industrials	12.220	9.850
Technology	11.730	12.193
Consumer Defensive	8.130	6.552
Communication Services	7.060	4.247
Healthcare	6.530	5.924
Basic Materials	6.490	6.778
Energy	5.610	8.212
Utilities	1.420	4.138
Real Estate	0.570	0.714

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	10.30	-	-
6.79% Government Of India 2034	-	5.07	-	-
Sbi Nifty Bank Etf	-	4.45	-	-
HDFC Bank	INE040A01034	4.08	1,991.10	-0.62%
Bharti Airtel	INE397D01024	2.28	1,909.70	+0.92%
Infosys	INE009A01021	2.23	1,440.00	+0.29%
Reliance Industries	INE002A01018	2.21	1,420.10	+2.78%
Nippon India Banking Etf	-	2.11	-	-
Larsen & Toubro	INE018A01030	1.88	3,613.00	-0.61%
7.30% Government Of India 2053	-	1.60	-	-

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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