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Icici Prudential Life - Maximiser Fund (0P0000NQXD)

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277.438 -2.140 -0.76%

07:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.21B

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0P0000NQXD Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Maximiser Fund (0P0000NQXD) fund. Our ICICI Prudential Life - Maximiser 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	2.290	2.310	0.020
Stocks	86.500	86.500	0.000
Other	11.210	11.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.874	21.115
Price to Book	3.176	3.050
Price to Sales	1.855	2.668
Price to Cash Flow	16.955	16.910
Dividend Yield	1.418	1.380
5 Years Earnings Growth	15.156	27.542

Sector Allocation

Name	Net %	Category Average
Financial Services	24.220	32.582
Consumer Cyclical	15.520	13.355
Technology	12.590	12.186
Industrials	10.980	9.238
Consumer Defensive	9.310	7.109
Basic Materials	8.560	6.483
Energy	7.900	7.023
Communication Services	6.900	4.486
Healthcare	1.990	5.598
Utilities	1.340	3.633
Real Estate	0.700	1.191

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.53	1,656.75	-0.66%
Infosys	INE009A01021	6.59	1,966.95	+2.59%
Larsen & Toubro	INE018A01030	5.79	3,536.15	+0.23%
Bharti Airtel	INE397D01024	4.93	1,615.90	+0.55%
Reliance Industries	INE002A01018	4.62	1,241.90	-1.02%
Axis Bank	INE238A01034	2.73	1,040.70	-1.98%
Kotak Banking Etf	-	2.44	-	-
Bajaj Finance	INE296A01024	2.24	7,288.05	+0.15%
Mahindra & Mahindra	INE101A01026	2.09	3,092.85	-1.08%
ITC	INE154A01025	2.05	444.90	-1.16%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	555.94B	12.67	14.97	10.51
ICICI Prudential Life Multi Cap G	199.02B	17.04	13.34	11.50
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	277.438	-2.140	-0.76%