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Icici Prudential Life - Pension Flexi Growth Fund Ii (0P0000NQXX)

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74.205 -0.507 -0.68%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86B

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0P0000NQXX Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension Flexi Growth Fund (0P0000NQXX) 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	2.010	2.010
Shares	85.700	85.700
Other	12.290	12.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.037	20.074
Price to Book	2.435	3.146
Price to Sales	2.542	2.374
Price to Cash Flow	12.287	16.596
Dividend Yield	1.153	1.155
5 Years Earnings Growth	15.543	17.819

Sector Allocation

Name	Net %	Category Average
Financial Services	21.970	25.812
Consumer Cyclical	18.720	15.175
Technology	13.130	9.952
Industrials	12.350	13.431
Consumer Defensive	7.670	7.392
Healthcare	7.010	7.249
Communication Services	6.320	4.534
Basic Materials	6.000	9.615
Energy	4.190	5.782
Utilities	1.950	3.223
Real Estate	0.700	1.424

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.77	1,910.60	-0.62%
Infosys	INE009A01021	5.21	1,592.40	+1.52%
Hdfc Mutual Fund Banking Etf	-	4.77	-	-
Kotak Banking Etf	-	4.13	-	-
Bharti Airtel	INE397D01024	3.59	1,834.20	+0.75%
Larsen & Toubro	INE018A01030	3.41	3,573.10	+0.17%
Bajaj Finance	INE296A01024	3.05	9,081.00	+0.43%
Reliance Industries	INE002A01018	2.60	1,424.40	+0.61%
Mahindra & Mahindra	INE101A01026	2.39	3,101.80	+1.57%
Titan Company	INE280A01028	1.85	3,587.60	+0.68%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	508.19B	1.92	14.55	10.65
ICICI Prudential Life Multi Cap G	182.66B	-1.95	14.42	10.92
ICICI Pru Life-Value Enhancer	75.83B	-4.18	17.56	-
ICICI Prudential Life India Growth	66.01B	0.25	14.27	-
ICICI Prudential Life Bluechip	43.25B	1.33	12.52	11.04

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