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

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78.106 -0.220 -0.28%

02/07 - 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	1.630	1.630
Shares	85.770	85.770
Other	12.600	12.600

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.201	21.963
Price to Book	3.016	3.350
Price to Sales	2.567	2.440
Price to Cash Flow	18.568	18.965
Dividend Yield	1.066	1.122
5 Years Earnings Growth	14.980	16.913

Sector Allocation

Name	Net %	Category Average
Financial Services	23.520	25.669
Consumer Cyclical	17.350	14.954
Industrials	12.820	14.181
Technology	10.420	9.105
Consumer Defensive	8.630	7.671
Healthcare	7.500	7.282
Basic Materials	6.600	9.740
Communication Services	5.570	4.271
Energy	5.120	6.054
Utilities	1.950	3.123
Real Estate	0.510	1.454

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	6.47	1,987.10	+0.06%
Hdfc Mutual Fund Banking Etf	-	4.69	-	-
Kotak Banking Etf	-	4.33	-	-
Bharti Airtel	INE397D01024	3.84	2,019.30	-0.69%
Larsen & Toubro	INE018A01030	3.25	3,582.90	-0.39%
Reliance Industries	INE002A01018	3.18	1,517.80	-0.07%
Infosys	INE009A01021	3.16	1,618.70	+0.51%
Bajaj Finance Ltd	INE296A01024	2.70	-	-
Mahindra & Mahindra	INE101A01026	2.44	3,174.40	+0.29%
Titan Company	INE280A01028	1.88	3,678.70	-0.79%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	523.6B	4.47	16.44	10.57
ICICI Prudential Life Multi Cap G	190.99B	1.74	17.16	10.98
ICICI Pru Life-Value Enhancer	78.8B	-0.85	20.58	-
ICICI Prudential Life India Growth	70.71B	3.20	16.67	-
ICICI Prudential Life Bluechip	44.91B	3.80	14.59	10.94

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