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Icici Prudential Life - Bluechip Fund (0P0000NQW3)

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44.013 -0.720    -1.61%
20/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Life Insurance Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.38B
ICICI Prudential Life - Bluechip Fund 44.013 -0.720 -1.61%

0P0000NQW3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Bluechip Fund (0P0000NQW3) fund. Our ICICI Prudential Life - Bluechip 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 1.680 1.680 0.000
Stocks 84.060 84.060 0.000
Other 14.260 14.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.236 20.844
Price to Book 2.886 3.053
Price to Sales 2.262 2.662
Price to Cash Flow 16.735 17.050
Dividend Yield 1.512 1.393
5 Years Earnings Growth 14.987 27.538

Sector Allocation

Name  Net % Category Average
Financial Services 27.610 32.386
Technology 14.420 12.048
Consumer Cyclical 13.130 13.203
Energy 11.120 7.140
Consumer Defensive 8.830 7.212
Industrials 8.120 9.203
Basic Materials 6.850 6.586
Communication Services 5.410 4.486
Utilities 2.250 3.691
Healthcare 1.990 5.602
Real Estate 0.260 1.253

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 9.73 1,771.50 -1.23%
  Reliance Industries INE002A01018 6.66 1,205.30 -2.04%
  Infosys INE009A01021 6.53 1,922.15 -1.24%
Icici Prudential Bank Etf - 4.49 - -
  Larsen & Toubro INE018A01030 4.24 3,629.85 -2.33%
  Axis Bank INE238A01034 3.34 1,071.85 -3.34%
Uti Bank Etf - 3.13 - -
  ITC INE154A01025 3.05 464.65 -0.41%
  Mahindra & Mahindra INE101A01026 2.51 2,906.35 -3.59%
Nippon India Banking Etf - 2.41 - -

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 Pru Life-Value Enhancer 81.7B 27.86 18.42 -
  ICICI Prudential Life India Growth 65.22B 15.06 14.59 -
  ICICI Prudential Life Maximiser 40.21B 11.32 13.71 9.73
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