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Icici Pru Life-value Enhancer (0P0001E4SL)

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23.214 -0.560    -2.35%
20/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Life Insurance Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 81.7B
ICICI Pru Life-Value Enhancer 23.214 -0.560 -2.35%

0P0001E4SL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICICI Pru Life-Value Enhancer (0P0001E4SL) fund. Our ICICI Pru Life-Value Enhancer 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 3.030 3.030 0.000
Stocks 95.690 95.690 0.000
Other 1.280 1.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.488 23.546
Price to Book 3.442 3.569
Price to Sales 2.182 2.478
Price to Cash Flow 25.369 20.581
Dividend Yield 1.274 1.178
5 Years Earnings Growth 20.992 18.747

Sector Allocation

Name  Net % Category Average
Industrials 19.220 14.153
Financial Services 19.180 27.094
Consumer Cyclical 15.740 14.176
Consumer Defensive 11.630 7.341
Basic Materials 10.070 9.293
Utilities 5.880 3.403
Technology 5.190 11.168
Healthcare 4.280 6.801
Energy 3.700 5.919
Real Estate 3.470 1.890
Communication Services 1.650 4.577

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Samvardhana Motherson International Ltd INE775A01035 3.36 156.06 -0.95%
  Siemens Ltd INE003A01024 3.16 6,868.90 -10.00%
  TVS Motor Company INE494B01023 3.07 2,391.65 -2.76%
  Power Finance INE134E01011 3.06 453.30 -5.65%
  Hindustan Aeronautics INE066F01020 3.00 4,190.20 -4.44%
  Pidilite Industries INE318A01026 2.81 2,976.80 -0.41%
Rural Electrification Corpn. Limited - 2.81 - -
  Godrej Consumer INE102D01028 2.67 1,069.60 -0.82%
  Zomato INE758T01015 2.67 282.10 -2.22%
  InterGlobe Aviation Ltd INE646L01027 2.54 4,395.60 -0.87%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Pru Life-Maximiser Fund V 561.5B 12.67 14.97 10.51
  ICICI Prudential Life Multi Cap G 199.02B 17.58 14.39 11.34
  ICICI Prudential Life India Growth 65.22B 15.06 14.59 -
  ICICI Prudential Life Bluechip 45.38B 10.67 12.78 10.97
  ICICI Prudential Life Maximiser 40.21B 11.32 13.71 9.73
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