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

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76.510 +0.694 +0.91%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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 %	Short %
Cash	2.020	2.060	0.040
Shares	86.050	86.050	0.000
Other	11.930	11.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.927	23.024
Price to Book	2.398	3.108
Price to Sales	2.299	2.509
Price to Cash Flow	15.380	16.168
Dividend Yield	1.260	1.152
5 Years Earnings Growth	15.715	16.118

Sector Allocation

Name	Net %	Category Average
Financial Services	24.260	25.911
Consumer Cyclical	16.250	14.699
Industrials	12.790	14.263
Technology	10.290	9.732
Consumer Defensive	8.390	7.152
Energy	8.200	6.094
Basic Materials	6.560	11.047
Healthcare	6.510	8.304
Communication Services	3.770	4.468
Utilities	1.830	3.114
Real Estate	1.150	1.608

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.79	994.35	+1.65%
Reliance Industries	INE002A01018	4.95	1,398.30	+1.75%
Kotak Banking Etf	-	3.77	-	-
Sbi Nifty Bank Etf	-	3.47	-	-
Infosys	INE009A01021	3.44	1,471.50	-0.20%
Larsen & Toubro	INE018A01030	3.10	3,861.80	+0.86%
Nippon India Banking Etf	-	2.62	-	-
Bharti Airtel	INE397D01024	2.44	1,967.40	-0.06%
Axis Bank	INE238A01034	2.39	1,196.30	+2.28%
Bajaj Finance	INE296A01032	2.33	1,065.75	+0.55%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	500.34B	5.49	14.70	11.55
ICICI Prudential Life Multi Cap G	184.46B	2.71	15.84	11.49
ICICI Pru Life-Value Enhancer	76.99B	1.08	19.50	-
ICICI Prudential Life India Growth	73.3B	4.00	15.16	-
ICICI Prudential Life Bluechip	43.19B	3.77	12.98	11.53

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