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

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56.284 +0.338 +0.60%

19/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.1M

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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	2.010	2.030	0.020
Stocks	49.740	49.740	0.000
Bonds	42.200	42.200	0.000
Other	6.050	6.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.583	20.013
Price to Book	2.941	2.641
Price to Sales	2.691	2.533
Price to Cash Flow	16.486	14.485
Dividend Yield	1.114	1.408
5 Years Earnings Growth	15.107	15.322

Sector Allocation

Name	Net %	Category Average
Financial Services	20.020	30.697
Consumer Cyclical	17.790	12.136
Technology	14.720	13.860
Industrials	12.910	8.985
Consumer Defensive	7.770	6.203
Healthcare	7.130	5.700
Communication Services	6.860	4.341
Basic Materials	5.820	6.993
Energy	4.360	7.754
Utilities	1.680	4.275
Real Estate	0.940	0.807

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	9.01	-	-
7.34% Government Of India 2064	-	5.19	-	-
HDFC Bank	INE040A01034	3.78	1,768.75	+1.41%
7.10% Government Of India 2034	-	3.46	-	-
Sbi Nifty Bank Etf	-	3.25	-	-
Infosys	INE009A01021	3.24	1,615.55	+1.83%
Bharti Airtel	INE397D01024	2.09	1,705.25	+4.16%
7.46% Government Of India 2073	-	2.05	-	-
Larsen & Toubro	INE018A01030	1.98	3,351.05	+0.95%
6.79% Government Of India 2034	-	1.78	-	-

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

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ICICI Prudential .	56.284	+0.338	+0.60%
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