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Icici Prudential Life - Flexi Balanced Fund Ii (0P0000NQW8)

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57.217 +0.080    +0.14%
01/02 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Life Insurance Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 674.8M
ICICI Prudential Life - Flexi Balanced Fund II 57.217 +0.080 +0.14%

0P0000NQW8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Flexi Balanced Fund II (0P0000NQW8) fund. Our ICICI Prudential Life - Flexi Balanced Fund II 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 1.870 1.900 0.030
Stocks 50.050 50.050 0.000
Bonds 42.140 42.140 0.000
Other 5.940 5.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.578 21.619
Price to Book 3.588 3.062
Price to Sales 2.857 2.684
Price to Cash Flow 20.498 16.642
Dividend Yield 1.059 1.412
5 Years Earnings Growth 17.796 17.529

Sector Allocation

Name  Net % Category Average
Financial Services 21.240 30.481
Consumer Cyclical 17.410 12.065
Technology 14.570 13.908
Industrials 13.430 9.303
Consumer Defensive 7.150 6.169
Healthcare 7.110 5.704
Communication Services 6.800 4.165
Basic Materials 5.360 6.923
Energy 4.040 7.529
Utilities 1.790 4.312
Real Estate 1.100 1.284

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.18% Government Of India 2033 - 9.02 - -
7.34% Government Of India 2064 - 5.87 - -
7.10% Government Of India 2034 - 4.07 - -
  HDFC Bank INE040A01034 3.96 1,690.95 -0.46%
Sbi Nifty Bank Etf - 3.19 - -
  Infosys INE009A01021 2.85 1,851.35 -1.51%
7.46% Government Of India 2073 - 1.96 - -
  Bharti Airtel INE397D01024 1.89 1,623.25 -0.19%
  Larsen & Toubro INE018A01030 1.80 3,447.50 -3.36%
7.30% Government Of India 2053 - 1.66 - -

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Pru Life-Maximiser Fund V 536.71B 10.32 13.41 10.73
  ICICI Prudential Life Multi Cap G 196.09B 17.04 13.34 11.50
  ICICI Pru Life-Value Enhancer 80.31B 25.24 16.78 -
  ICICI Prudential Life India Growth 65.06B 13.17 13.16 -
  ICICI Prudential Life Bluechip 44.11B 8.49 11.19 11.14
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