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Icici Pru Life-maximiser Fund V (0P0000VTOL)

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50.857 -0.075 -0.15%

01:00:00 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.01B

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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.531	18.838
Price to Book	2.802	2.447
Price to Sales	1.754	2.472
Price to Cash Flow	15.344	13.317
Dividend Yield	1.342	1.393
5 Years Earnings Growth	12.077	22.015

Sector Allocation

Name	Net %	Category Average
Financial Services	26.530	34.049
Consumer Cyclical	16.140	13.463
Industrials	11.150	8.371
Technology	10.270	11.606
Consumer Defensive	9.740	7.241
Energy	7.770	7.212
Basic Materials	7.470	6.448
Communication Services	6.830	4.551
Healthcare	1.930	5.813
Utilities	1.390	3.281
Real Estate	0.770	1.001

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	1,817.95	-0.19%
Larsen & Toubro	INE018A01030	5.81	3,462.35	-0.21%
Infosys	INE009A01021	5.61	1,615.25	-0.81%
Bharti Airtel	INE397D01024	5.18	1,730.95	+0.03%
Reliance Industries	INE002A01018	4.41	1,277.95	-0.58%
Bajaj Finance	INE296A01024	3.14	8,971.00	-1.06%
Mahindra & Mahindra	INE101A01026	2.14	2,777.00	+1.50%
Axis Bank	INE238A01034	2.13	1,101.35	-1.54%
ITC	INE154A01025	2.06	409.50	-0.07%
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	173.01B	-10.87	11.28	9.29
ICICI Pru Life-Value Enhancer	69.04B	-14.24	13.71	-
ICICI Prudential Life India Growth	60.53B	-9.05	11.30	-
ICICI Prudential Life Bluechip	40.88B	-7.43	9.74	9.30
ICICI Prudential Life Maximiser	35.92B	-7.58	10.63	8.08

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