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

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56.020 +0.020 +0.04%

00:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.8M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.578	21.589
Price to Book	3.588	2.993
Price to Sales	2.857	2.667
Price to Cash Flow	20.498	16.387
Dividend Yield	1.059	1.420
5 Years Earnings Growth	17.796	17.081

Sector Allocation

Name	Net %	Category Average
Financial Services	21.240	30.535
Consumer Cyclical	17.410	12.081
Technology	14.570	13.996
Industrials	13.430	9.292
Consumer Defensive	7.150	6.113
Healthcare	7.110	5.699
Communication Services	6.800	4.178
Basic Materials	5.360	6.906
Energy	4.040	7.461
Utilities	1.790	4.289
Real Estate	1.100	1.291

Region Allocation

Equities

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	1,717.35	+1.33%
Sbi Nifty Bank Etf	-	3.19	-	-
Infosys	INE009A01021	2.85	1,842.30	-0.76%
7.46% Government Of India 2073	-	1.96	-	-
Bharti Airtel	INE397D01024	1.89	1,675.55	-2.42%
Larsen & Toubro	INE018A01030	1.80	3,221.85	-0.49%
7.30% Government Of India 2053	-	1.66	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	536.71B	-1.90	12.56	9.69
ICICI Prudential Life Multi Cap G	196.09B	-4.11	12.55	10.25
ICICI Pru Life-Value Enhancer	80.31B	-6.38	15.97	-
ICICI Prudential Life India Growth	65.06B	-3.06	12.36	-
ICICI Prudential Life Bluechip	44.11B	-1.94	10.65	10.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	56.020	+0.020	+0.04%