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Icici Prudential Life - Pension Opportunities Fund (0P0000NRDB)

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56.368 +0.045 +0.08%

29/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P0000NRDB Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension Opportunities Fund (0P0000NRDB) fund. Our ICICI Prudential Life - Pension Opportunities 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	1.770	1.770
Shares	87.100	87.100
Other	11.130	11.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.771	19.695
Price to Book	2.083	3.104
Price to Sales	1.972	2.320
Price to Cash Flow	10.723	16.501
Dividend Yield	1.327	1.185
5 Years Earnings Growth	20.002	17.552

Sector Allocation

Name	Net %	Category Average
Financial Services	25.600	25.626
Consumer Cyclical	16.330	15.084
Technology	11.910	10.116
Industrials	11.600	13.399
Consumer Defensive	7.560	7.429
Energy	7.090	5.744
Basic Materials	6.130	9.602
Healthcare	6.010	7.179
Communication Services	4.810	4.568
Utilities	1.970	3.308
Real Estate	0.990	1.437

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.36	1,928.50	+1.03%
Infosys	INE009A01021	5.15	1,497.60	+0.01%
Reliance Industries	INE002A01018	4.11	1,409.60	+0.71%
Kotak Banking Etf	-	3.47	-	-
Larsen & Toubro	INE018A01030	3.15	3,335.80	+0.41%
Nippon India Banking Etf	-	2.90	-	-
Bajaj Finance	INE296A01024	2.77	8,615.50	-5.25%
Sbi Nifty Bank Etf	-	2.57	-	-
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.49	-	-
Axis Bank	INE238A01034	2.25	1,190.00	+0.23%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	508.19B	-1.44	12.54	9.87
ICICI Prudential Life Multi Cap G	182.66B	-5.11	12.29	10.15
ICICI Pru Life-Value Enhancer	75.83B	-6.35	16.32	-
ICICI Prudential Life India Growth	66.01B	-3.31	12.17	-
ICICI Prudential Life Bluechip	43.25B	-2.13	10.35	10.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	56.368	+0.045	+0.08%