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Icici Prudential Life - Pension R.i.c.h. Fund (0P0000NRDN)

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62.814 -0.506 -0.80%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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0P0000NRDN Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension R.I.C.H. Fund (0P0000NRDN) fund. Our ICICI Prudential Life - Pension R.I.C.H. 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	2.580	2.580
Shares	86.390	86.390
Other	11.030	11.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.460	20.074
Price to Book	2.202	3.146
Price to Sales	2.133	2.374
Price to Cash Flow	10.940	16.596
Dividend Yield	1.248	1.155
5 Years Earnings Growth	20.343	17.819

Sector Allocation

Name	Net %	Category Average
Financial Services	25.780	25.812
Consumer Cyclical	17.000	15.175
Technology	11.750	9.952
Industrials	11.440	13.431
Consumer Defensive	7.470	7.392
Energy	6.970	5.782
Basic Materials	6.040	9.615
Healthcare	5.940	7.249
Communication Services	4.730	4.534
Utilities	1.920	3.223
Real Estate	0.960	1.424

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	7.31	1,910.60	-0.62%
Infosys	INE009A01021	5.13	1,592.40	+1.52%
Kotak Banking Etf	-	4.41	-	-
Reliance Industries	INE002A01018	4.07	1,424.40	+0.61%
Sbi Nifty Bank Etf	-	3.51	-	-
Larsen & Toubro	INE018A01030	3.14	3,573.10	+0.17%
Bajaj Finance	INE296A01024	2.75	9,081.00	+0.43%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.49	-	-
Axis Bank	INE238A01034	2.24	1,195.50	+0.16%
Nippon India Banking Etf	-	2.07	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	508.19B	1.92	14.55	10.65
ICICI Prudential Life Multi Cap G	182.66B	-1.95	14.42	10.92
ICICI Pru Life-Value Enhancer	75.83B	-4.18	17.56	-
ICICI Prudential Life India Growth	66.01B	0.25	14.27	-
ICICI Prudential Life Bluechip	43.25B	1.33	12.52	11.04

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