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Icici Prudential Life - Maximiser Fund Ii (0P0000NQXC)

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175.332 -0.264 -0.15%

03/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.85B

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0P0000NQXC Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Maximiser Fund II (0P0000NQXC) fund. Our ICICI Prudential Life - Maximiser 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	1.020	1.020
Stocks	88.840	88.840
Other	10.140	10.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.692	18.478
Price to Book	2.189	2.363
Price to Sales	1.634	2.415
Price to Cash Flow	8.499	12.608
Dividend Yield	1.445	1.431
5 Years Earnings Growth	14.302	21.590

Sector Allocation

Name	Net %	Category Average
Financial Services	27.880	34.809
Consumer Cyclical	16.970	12.970
Industrials	10.170	8.394
Technology	9.780	11.370
Consumer Defensive	9.520	7.277
Energy	7.650	7.012
Basic Materials	7.120	6.111
Communication Services	6.840	4.551
Healthcare	1.900	5.920
Utilities	1.470	3.163
Real Estate	0.700	1.009

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.34	1,817.30	+1.25%
Larsen & Toubro	INE018A01030	5.55	3,259.00	-4.71%
Infosys	INE009A01021	5.21	1,455.95	-2.71%
Bharti Airtel	INE397D01024	5.21	1,743.45	-0.15%
Reliance Industries	INE002A01018	4.42	1,205.85	-3.43%
Bajaj Finance	INE296A01024	3.60	8,734.20	+1.62%
Kotak Banking Etf	-	2.62	-	-
Axis Bank	INE238A01034	2.36	1,090.10	+0.02%
Icici Prudential Private Bank Etf	-	2.07	-	-
Kotak Mahindra Bank	INE237A01028	2.07	2,132.10	-0.02%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	482.01B	-7.50	11.81	8.90
ICICI Prudential Life Multi Cap G	173.01B	-10.87	11.28	9.29
ICICI Pru Life-Value Enhancer	69.04B	-14.24	13.71	-
ICICI Prudential Life India Growth	60.53B	-9.05	11.30	-
ICICI Prudential Life Bluechip	40.88B	-7.43	9.74	9.30

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