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Icici Prudential Life - Flexi Growth Fund Ii (0P0000NQWB)

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64.033 -0.894 -1.38%

01:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.36B

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0P0000NQWB Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Flexi Growth Fund II (0P0000NQWB) fund. Our ICICI Prudential Life - Flexi Growth 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 %
Cash	2.140	2.140
Stocks	85.640	85.640
Other	12.220	12.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.322	19.858
Price to Book	2.988	3.008
Price to Sales	2.580	2.271
Price to Cash Flow	17.187	15.609
Dividend Yield	1.103	1.195
5 Years Earnings Growth	15.620	17.916

Sector Allocation

Name	Net %	Category Average
Financial Services	19.830	27.029
Consumer Cyclical	17.990	15.220
Industrials	14.430	13.766
Technology	14.000	10.297
Consumer Defensive	7.480	7.297
Healthcare	7.160	7.002
Communication Services	6.320	4.649
Basic Materials	5.770	9.669
Energy	4.450	5.814
Utilities	1.770	3.216
Real Estate	0.800	1.444

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.47	1,767.85	-3.30%
Infosys	INE009A01021	5.33	1,526.50	-2.81%
Hdfc Mutual Fund Banking Etf	-	4.55	-	-
Larsen & Toubro	INE018A01030	3.74	3,436.80	-1.59%
Bharti Airtel	INE397D01024	3.52	1,724.15	-0.53%
Bajaj Finance	INE296A01024	2.72	8,698.20	-2.77%
Mahindra & Mahindra	INE101A01026	2.49	2,637.90	-1.05%
Reliance Industries	INE002A01018	2.42	1,252.60	-1.76%
Kotak Banking Etf	-	2.18	-	-
Titan Company	INE280A01028	1.82	2,986.95	-2.49%

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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