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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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100.542 -0.060    -0.06%
18/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Life Insurance Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.69B
ICICI Prudential Life - Balancer Fund 100.542 -0.060 -0.06%

0P0000NQVZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Balancer Fund (0P0000NQVZ) fund. Our ICICI Prudential Life - Balancer Fund 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 2.520 2.520 0.000
Stocks 31.510 31.510 0.000
Bonds 62.290 62.290 0.000
Other 3.680 3.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.943 22.119
Price to Book 2.656 2.879
Price to Sales 2.595 2.707
Price to Cash Flow 10.901 19.620
Dividend Yield 1.257 1.270
5 Years Earnings Growth 15.858 16.841

Sector Allocation

Name  Net % Category Average
Financial Services 24.930 29.750
Consumer Cyclical 14.200 15.010
Technology 13.200 10.496
Consumer Defensive 9.890 6.896
Industrials 9.320 13.699
Basic Materials 8.520 7.295
Energy 8.360 7.667
Communication Services 5.250 5.410
Healthcare 2.940 8.558
Utilities 2.140 4.155
Real Estate 1.240 3.565

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.18% Government Of India 2033 - 17.75 - -
7.34% Government Of India 2064 - 5.03 - -
7.30% Government Of India 2053 - 4.10 - -
7.10% Government Of India 2034 - 3.56 - -
7.18% Government Of India 2037 - 3.05 - -
  HDFC Bank INE040A01034 2.83 1,742.25 +2.18%
7.46% Government Of India 2073 - 2.26 - -
8% Hdfc Bank Limited 2032 - 1.98 - -
  Infosys INE009A01021 1.95 1,824.75 +0.73%
  Reliance Industries INE002A01018 1.92 1,241.65 -1.51%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Pru Life-Maximiser Fund V 603.69B 12.78 13.52 10.78
  ICICI Prudential Life Multi Cap G 199.73B 17.51 13.45 11.69
  ICICI Pru Life-Value Enhancer 80.92B 27.15 17.87 -
  ICICI Prudential Life India Growth 64.57B 15.21 13.60 -
  ICICI Prudential Life Bluechip 45.74B 11.22 11.59 11.33
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