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Icici Prudential Life - Pension Multi Cap Balanced Fund (0P0000NRD7)

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36.629 +0.020 +0.06%

01:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.4M

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0P0000NRD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension Multi Cap Balanced (0P0000NRD7) fund. Our ICICI Prudential Life - Pension Multi Cap Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.580	1.580
Stocks	50.460	50.460
Bonds	41.860	41.860
Other	6.100	6.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.612	20.339
Price to Book	2.918	2.779
Price to Sales	2.681	2.571
Price to Cash Flow	16.416	15.303
Dividend Yield	1.123	1.421
5 Years Earnings Growth	15.241	15.866

Sector Allocation

Name	Net %	Category Average
Financial Services	20.300	30.273
Consumer Cyclical	17.740	12.220
Technology	14.950	14.070
Industrials	12.650	9.055
Consumer Defensive	7.880	6.335
Healthcare	7.330	5.723
Communication Services	6.770	4.282
Basic Materials	5.870	6.970
Energy	3.940	7.751
Utilities	1.660	4.270
Real Estate	0.900	0.811

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	10.45	-	-
7.34% Government Of India 2064	-	5.42	-	-
7.10% Government Of India 2034	-	4.31	-	-
HDFC Bank	INE040A01034	3.98	1,685.50	-0.12%
Sbi Nifty Bank Etf	-	3.52	-	-
Infosys	INE009A01021	3.21	1,661.60	-2.34%
Bharti Airtel	INE397D01024	2.07	1,662.95	+1.96%
7.46% Government Of India 2073	-	1.94	-	-
Larsen & Toubro	INE018A01030	1.78	3,195.45	+0.56%
Bajaj Finance	INE296A01024	1.63	8,340.45	-0.03%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	536.71B	-7.50	11.81	8.90
ICICI Prudential Life Multi Cap G	186.75B	-10.87	11.28	9.29
ICICI Pru Life-Value Enhancer	75.35B	-14.24	13.71	-
ICICI Prudential Life India Growth	63.93B	-9.05	11.30	-
ICICI Prudential Life Bluechip	43.06B	-7.43	9.74	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	36.629	+0.020	+0.06%