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

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77.506 -0.228 -0.29%

08/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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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	2.440	2.440
Shares	85.120	85.120
Other	12.440	12.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.911	23.024
Price to Book	2.541	3.108
Price to Sales	2.779	2.509
Price to Cash Flow	14.892	16.168
Dividend Yield	1.024	1.152
5 Years Earnings Growth	14.901	16.118

Sector Allocation

Name	Net %	Category Average
Financial Services	21.640	25.911
Consumer Cyclical	16.290	14.699
Industrials	13.890	14.263
Technology	11.370	9.732
Consumer Defensive	9.840	7.152
Healthcare	7.040	8.304
Energy	6.750	6.094
Communication Services	5.910	4.468
Basic Materials	5.470	11.047
Utilities	1.470	3.114
Real Estate	0.330	1.608

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.12	975.00	-0.38%
Hdfc Mutual Fund Banking Etf	-	4.71	-	-
Reliance Industries	INE002A01018	4.35	1,377.00	+0.70%
Kotak Banking Etf	-	4.14	-	-
Infosys	INE009A01021	3.71	1,509.60	+0.98%
Bharti Airtel	INE397D01024	3.59	1,942.00	-0.08%
Larsen & Toubro	INE018A01030	3.28	3,769.20	+1.06%
Bajaj Finance	INE296A01032	2.79	1,024.10	+0.09%
Hindustan Unilever	INE030A01027	2.19	2,517.60	+0.70%
Titan Company	INE280A01028	1.99	3,550.00	-0.44%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	500.34B	4.04	13.14	11.33
ICICI Prudential Life Multi Cap G	184.46B	1.53	14.55	11.29
ICICI Pru Life-Value Enhancer	76.99B	-1.08	17.92	-
ICICI Prudential Life India Growth	73.3B	2.72	13.78	-
ICICI Prudential Life Bluechip	43.19B	2.60	11.52	11.36

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