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Icici Pru Life-maximiser Fund V (0P0000VTOL)

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49.151 -0.250 -0.51%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.71B

General
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0P0000VTOL Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Pru Life-Maximiser Fund V (0P0000VTOL) fund. Our ICICI Pru Life-Maximiser Fund V 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	0.730	0.810	0.080
Stocks	89.470	89.470	0.000
Other	9.800	9.800	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.531	19.880
Price to Book	2.802	2.723
Price to Sales	1.754	2.589
Price to Cash Flow	15.344	15.466
Dividend Yield	1.342	1.354
5 Years Earnings Growth	12.077	26.109

Sector Allocation

Name	Net %	Category Average
Financial Services	26.530	33.046
Consumer Cyclical	16.140	13.550
Industrials	11.150	8.492
Technology	10.270	12.243
Consumer Defensive	9.740	7.561
Energy	7.770	7.144
Basic Materials	7.470	6.514
Communication Services	6.830	4.463
Healthcare	1.930	5.882
Utilities	1.390	3.423
Real Estate	0.770	1.074

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.80	1,692.50	+0.32%
Larsen & Toubro	INE018A01030	5.81	3,315.10	+1.20%
Infosys	INE009A01021	5.61	1,815.00	-0.56%
Bharti Airtel	INE397D01024	5.18	1,639.25	-0.26%
Reliance Industries	INE002A01018	4.41	1,228.15	-0.39%
Bajaj Finance	INE296A01024	3.14	8,396.70	-0.03%
Mahindra & Mahindra	INE101A01026	2.14	2,669.35	-5.99%
Axis Bank	INE238A01034	2.13	1,008.95	-0.81%
ITC	INE154A01025	2.06	400.90	-0.29%
Nippon India Banking Etf	-	2.05	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Multi Cap G	186.75B	-4.11	12.55	10.25
ICICI Pru Life-Value Enhancer	75.35B	-6.38	15.97	-
ICICI Prudential Life India Growth	63.93B	-3.06	12.36	-
ICICI Prudential Life Bluechip	43.06B	-1.94	10.65	10.12
ICICI Prudential Life Maximiser	38.28B	-1.94	11.36	8.86

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krishan Adhikari Feb 17, 2021 8:12PM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Pru Life-Ma.	49.151	-0.250	-0.51%
	Oddo Sustainabili.	364.540	+0.060	+0.02%