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

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66.294 +0.270 +0.41%

27/06 - 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	3.730	3.740	0.010
Shares	84.740	84.740	0.000
Other	11.530	11.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.063	21.963
Price to Book	2.737	3.350
Price to Sales	2.189	2.440
Price to Cash Flow	13.666	18.965
Dividend Yield	1.225	1.122
5 Years Earnings Growth	24.477	16.913

Sector Allocation

Name	Net %	Category Average
Financial Services	26.420	25.669
Consumer Cyclical	15.550	14.954
Industrials	12.200	14.181
Technology	9.450	9.105
Energy	7.880	6.054
Consumer Defensive	7.630	7.671
Basic Materials	6.610	9.740
Healthcare	5.880	7.282
Communication Services	5.200	4.271
Utilities	2.090	3.123
Real Estate	1.080	1.454

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	7.30	2,001.50	-0.67%
Kotak Banking Etf	-	4.69	-	-
Reliance Industries	INE002A01018	4.57	1,500.60	-0.98%
Sbi Nifty Bank Etf	-	3.69	-	-
Infosys	INE009A01021	3.55	1,601.80	-0.39%
Larsen & Toubro	INE018A01030	3.04	3,669.80	-0.26%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.94	-	-
Bajaj Finance Ltd	INE296A01024	2.55	-	-
Axis Bank	INE238A01034	2.33	1,199.20	-2.11%
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	4.47	16.44	10.57
ICICI Prudential Life Multi Cap G	190.99B	1.74	17.16	10.98
ICICI Pru Life-Value Enhancer	78.8B	-0.85	20.58	-
ICICI Prudential Life India Growth	70.71B	3.20	16.67	-
ICICI Prudential Life Bluechip	44.91B	3.80	14.59	10.94

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