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

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64.734 +0.001 +0.00%

05/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68B

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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 %	Short %
Cash	1.840	1.860	0.020
Shares	86.690	86.690	0.000
Bonds	1.420	1.420	0.000
Other	10.050	10.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.529	23.756
Price to Book	3.207	3.106
Price to Sales	2.761	2.539
Price to Cash Flow	19.608	17.308
Dividend Yield	1.059	1.124
5 Years Earnings Growth	15.781	15.773

Sector Allocation

Name	Net %	Category Average
Financial Services	23.770	25.276
Industrials	14.380	14.652
Consumer Cyclical	12.320	13.991
Technology	11.300	9.408
Consumer Defensive	9.970	7.433
Healthcare	7.130	8.109
Energy	6.940	6.240
Communication Services	6.170	4.477
Basic Materials	6.060	9.926
Utilities	1.590	3.215
Real Estate	0.360	1.525

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.70	966.00	+0.27%
Hdfc Mutual Fund Banking Etf	-	4.76	-	-
Kotak Banking Etf	-	4.38	-	-
Reliance Industries	INE002A01018	4.34	1,378.50	+0.25%
Infosys	INE009A01021	3.74	1,432.90	-0.81%
Bharti Airtel	INE397D01024	3.66	1,887.70	-0.40%
Larsen & Toubro	INE018A01030	3.32	3,529.60	-0.68%
Bajaj Finance	INE296A01032	2.77	944.30	+0.71%
Future on Mahindra & Mahindra Ltd	-	2.30	-	-
Hindustan Unilever	INE030A01027	2.07	2,623.90	-0.36%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	511.63B	4.91	15.04	10.57
ICICI Prudential Life Multi Cap G	188.7B	2.91	16.54	10.76
ICICI Prudential Life Bluechip	85.5B	3.85	13.19	10.79
ICICI Pru Life-Value Enhancer	78.31B	0.09	19.91	-
ICICI Prudential Life India Growth	73.47B	3.90	15.52	-

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