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

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76.319 +0.529 +0.70%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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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	1.440	1.440
Shares	86.020	86.020
Other	12.540	12.540

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.599	23.436
Price to Book	3.475	3.404
Price to Sales	2.675	2.517
Price to Cash Flow	19.930	18.074
Dividend Yield	1.119	1.129
5 Years Earnings Growth	15.073	16.508

Sector Allocation

Name	Net %	Category Average
Financial Services	22.480	25.389
Consumer Cyclical	17.640	15.215
Industrials	13.040	14.017
Technology	10.800	9.492
Consumer Defensive	8.180	7.282
Healthcare	6.960	7.711
Basic Materials	6.810	9.524
Communication Services	6.460	4.390
Energy	5.380	6.086
Utilities	1.640	3.207
Real Estate	0.590	1.461

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.25	2,025.80	+0.21%
Hdfc Mutual Fund Banking Etf	-	4.68	-	-
Kotak Banking Etf	-	4.31	-	-
Infosys	INE009A01021	3.67	1,519.00	+0.35%
Bharti Airtel	INE397D01024	3.66	1,932.60	+0.75%
Reliance Industries	INE002A01018	3.49	1,410.10	-0.49%
Larsen & Toubro	INE018A01030	3.42	3,665.10	+4.85%
Bajaj Finance	INE296A01032	2.75	884.85	-0.19%
Mahindra & Mahindra	INE101A01026	2.38	3,208.90	+0.30%
Titan Company	INE280A01028	1.90	3,376.50	-0.08%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	523.6B	7.93	19.59	11.03
ICICI Prudential Life Multi Cap G	190.99B	5.65	20.90	11.49
ICICI Pru Life-Value Enhancer	78.8B	2.39	24.69	-
ICICI Prudential Life India Growth	70.71B	6.66	19.77	-
ICICI Prudential Life Bluechip	44.91B	7.13	17.53	11.40

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