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Icici Prudential Life - Pension Flexi Growth Fund (0P0000NQXU)

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64.881 +0.662 +1.03%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.63B

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0P0000NQXU Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension Flexi Growth Fund (0P0000NQXU) fund. Our ICICI Prudential Life - Pension Flexi Growth 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	1.320	1.320
Shares	86.480	86.480
Other	12.200	12.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.177	20.621
Price to Book	2.975	3.294
Price to Sales	2.571	2.398
Price to Cash Flow	18.510	17.869
Dividend Yield	1.062	1.121
5 Years Earnings Growth	14.977	17.082

Sector Allocation

Name	Net %	Category Average
Financial Services	24.070	26.183
Consumer Cyclical	17.270	14.814
Industrials	12.840	13.409
Technology	10.380	9.103
Consumer Defensive	8.290	7.574
Healthcare	7.410	7.507
Basic Materials	6.620	9.612
Communication Services	5.570	4.407
Energy	5.100	6.313
Utilities	1.940	3.244
Real Estate	0.520	1.393

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.92	1,978.70	+1.49%
Hdfc Mutual Fund Banking Etf	-	4.68	-	-
Kotak Banking Etf	-	4.31	-	-
Bharti Airtel	INE397D01024	3.91	1,870.20	-0.46%
Larsen & Toubro	INE018A01030	3.30	3,656.30	+0.38%
Reliance Industries	INE002A01018	3.18	1,443.50	+0.08%
Infosys	INE009A01021	3.15	1,563.80	+0.61%
Bajaj Finance	INE296A01024	2.72	9,371.50	+4.90%
Mahindra & Mahindra	INE101A01026	2.45	3,106.50	+2.13%
Titan Company	INE280A01028	1.89	3,559.90	+1.60%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	517.76B	4.47	16.44	10.57
ICICI Prudential Life Multi Cap G	185.92B	1.74	17.16	10.98
ICICI Pru Life-Value Enhancer	77.02B	-0.85	20.58	-
ICICI Prudential Life India Growth	68.11B	3.20	16.67	-
ICICI Prudential Life Bluechip	44.2B	3.80	14.59	10.94

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