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Icici Prudential Life - Pension R.i.c.h. Fund Ii (0P0000NRDM)

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74.148 +0.073 +0.10%

05/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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0P0000NRDM Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension R.I.C.H. Fund II (0P0000NRDM) fund. Our ICICI Prudential Life - Pension R.I.C.H. Fund II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.730	2.730
Shares	87.010	87.010
Bonds	2.530	2.530
Other	7.730	7.730

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.236	23.756
Price to Book	2.829	3.106
Price to Sales	2.376	2.539
Price to Cash Flow	14.842	17.308
Dividend Yield	1.208	1.124
5 Years Earnings Growth	15.369	15.773

Sector Allocation

Name	Net %	Category Average
Financial Services	26.650	25.276
Industrials	13.340	14.652
Consumer Cyclical	13.080	13.991
Technology	9.680	9.408
Energy	8.170	6.240
Consumer Defensive	7.880	7.433
Healthcare	6.940	8.109
Basic Materials	6.220	9.926
Communication Services	5.080	4.477
Utilities	1.720	3.215
Real Estate	1.230	1.525

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.03	963.40	+0.22%
Reliance Industries	INE002A01018	4.88	1,375.00	+1.16%
Kotak Banking Etf	-	3.87	-	-
Sbi Nifty Bank Etf	-	3.52	-	-
Infosys	INE009A01021	3.42	1,444.60	-1.26%
Larsen & Toubro	INE018A01030	3.08	3,553.60	-1.09%
Nippon India Bnk& PSU Dbt Dir Bns	-	2.65	-	-
Bharti Airtel Ltd (Partly Paid Rs.1.25)	-	2.61	-	-
Axis Bank	INE238A01034	2.38	1,055.90	+0.52%
Bajaj Finance	INE296A01032	2.31	937.60	+0.30%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	511.63B	4.91	15.04	10.57
ICICI Prudential Life Multi Cap G	188.7B	2.91	16.54	10.76
ICICI Prudential Life Bluechip	85.5B	3.85	13.19	10.79
ICICI Pru Life-Value Enhancer	78.31B	0.09	19.91	-
ICICI Prudential Life India Growth	73.47B	3.90	15.52	-

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