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

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63.800 -0.552 -0.86%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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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	1.990	1.990
Shares	85.750	85.750
Other	12.260	12.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.809	24.026
Price to Book	3.604	3.381
Price to Sales	2.293	2.528
Price to Cash Flow	18.376	17.832
Dividend Yield	1.177	1.116
5 Years Earnings Growth	17.237	16.246

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	24.922
Consumer Cyclical	16.170	15.137
Industrials	13.470	14.600
Technology	10.470	9.632
Energy	8.550	6.070
Consumer Defensive	7.860	7.174
Basic Materials	6.850	9.934
Healthcare	6.370	7.859
Communication Services	2.140	4.309
Utilities	2.020	3.214
Real Estate	1.310	1.500

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	6.93	951.60	-0.65%
Reliance Industries	INE002A01018	5.13	1,357.20	-2.07%
Kotak Banking Etf	-	4.68	-	-
Sbi Nifty Bank Etf	-	3.72	-	-
Infosys	INE009A01021	3.62	1,469.60	-2.03%
Larsen & Toubro	INE018A01030	3.11	3,601.00	+1.15%
Bharti Airtel	INE397D01024	2.72	1,888.80	+0.41%
Bajaj Finance	INE296A01032	2.48	877.85	+0.11%
Axis Bank	INE238A01034	2.46	1,045.20	-0.64%
Nippon India Banking Etf	-	1.97	-	-

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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