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

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64.810 +0.198 +0.31%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.65B

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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 %	Short %
Cash	2.130	2.140	0.010
Shares	85.750	85.750	0.000
Other	12.120	12.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.834	23.436
Price to Book	3.232	3.404
Price to Sales	2.372	2.517
Price to Cash Flow	17.762	18.074
Dividend Yield	1.219	1.129
5 Years Earnings Growth	17.675	16.508

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	25.389
Consumer Cyclical	15.690	15.215
Industrials	13.150	14.017
Technology	10.650	9.492
Energy	8.090	6.086
Consumer Defensive	7.550	7.282
Basic Materials	6.450	9.524
Healthcare	5.950	7.711
Communication Services	5.120	4.390
Utilities	2.050	3.207
Real Estate	1.070	1.461

Region Allocation

Equities

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	2,018.20	-0.38%
Reliance Industries	INE002A01018	4.96	1,390.20	-1.41%
Kotak Banking Etf	-	4.65	-	-
Sbi Nifty Bank Etf	-	3.70	-	-
Infosys	INE009A01021	3.62	1,509.00	-0.66%
Larsen & Toubro	INE018A01030	3.30	3,636.50	-0.78%
Bajaj Finance	INE296A01032	2.65	881.20	-0.41%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.57	-	-
Axis Bank	INE238A01034	2.28	1,068.40	-0.46%
Nippon India Banking Etf	-	2.02	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	523.6B	7.93	19.59	11.03
ICICI Prudential Life Multi Cap G	190.99B	5.65	20.90	11.49
ICICI Pru Life-Value Enhancer	78.8B	2.39	24.69	-
ICICI Prudential Life India Growth	70.71B	6.66	19.77	-
ICICI Prudential Life Bluechip	44.91B	7.13	17.53	11.40

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