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Icici Prudential Life - Pension Maximiser Fund Ii (0P0000NQXY)

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192.517 -0.413 -0.21%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 8.49B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQXY Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension Maximiser Fund II (0P0000NQXY) fund. Our ICICI Prudential Life - Pension 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 %	Short %
Cash	1.180	1.210	0.030
Stocks	88.030	88.030	0.000
Other	10.790	10.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.429	18.702
Price to Book	2.615	2.412
Price to Sales	2.185	2.432
Price to Cash Flow	15.105	13.068
Dividend Yield	1.263	1.416
5 Years Earnings Growth	12.780	21.160

Sector Allocation

Name	Net %	Category Average
Financial Services	25.590	34.487
Consumer Cyclical	16.220	13.055
Technology	12.460	11.507
Industrials	10.680	8.517
Consumer Defensive	8.870	7.348
Energy	8.170	7.067
Basic Materials	5.640	6.099
Healthcare	5.100	5.945
Communication Services	4.470	4.580
Utilities	1.870	3.151
Real Estate	0.940	1.001

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.06	1,794.85	-0.11%
Infosys	INE009A01021	5.85	1,496.50	-3.46%
Reliance Industries	INE002A01018	5.09	1,248.70	-0.20%
Kotak Banking Etf	-	4.48	-	-
Larsen & Toubro	INE018A01030	3.74	3,420.15	+0.01%
Icici Prudential Bank Etf	-	3.37	-	-
Bajaj Finance	INE296A01024	2.58	8,594.60	-0.86%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.57	-	-
Mahindra & Mahindra	INE101A01026	2.40	2,611.45	-0.99%
Axis Bank	INE238A01034	2.28	1,089.85	+0.50%

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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