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Icici Prudential Life - Health Balancer Fund (0P0000NQWW)

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49.914 -0.310    -0.62%
20/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Life Insurance Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 516.2M
ICICI Prudential Life - Health Balancer Fund 49.914 -0.310 -0.62%

0P0000NQWW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Health Balancer Fund (0P0000NQWW) fund. Our ICICI Prudential Life - Health Balancer 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 2.570 2.610 0.040
Stocks 31.210 31.210 0.000
Bonds 62.450 62.450 0.000
Other 3.770 3.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.747 21.710
Price to Book 2.995 3.081
Price to Sales 2.411 2.558
Price to Cash Flow 17.061 16.931
Dividend Yield 1.367 1.360
5 Years Earnings Growth 15.050 16.751

Sector Allocation

Name  Net % Category Average
Financial Services 25.240 29.738
Consumer Cyclical 15.060 14.944
Technology 13.530 10.498
Industrials 9.160 13.655
Consumer Defensive 8.800 6.895
Energy 7.790 6.791
Basic Materials 7.370 7.128
Communication Services 5.150 5.489
Healthcare 5.120 8.211
Utilities 1.890 4.047
Real Estate 0.880 3.503

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.18% Government Of India 2033 - 14.08 - -
7.34% Government Of India 2064 - 6.99 - -
7.10% Government Of India 2034 - 6.87 - -
  HDFC Bank INE040A01034 3.17 1,771.50 -1.23%
7.23% Government Of India 2039 - 2.68 - -
7.46% Government Of India 2073 - 2.57 - -
7.18% Government Of India 2037 - 2.46 - -
7.30% Government Of India 2053 - 2.13 - -
Uti Bank Etf - 2.11 - -
  Infosys INE009A01021 2.02 1,922.15 -1.24%

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 Bluechip 45.38B 10.67 12.78 10.97
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