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Icici Pru Life-maximiser Fund V (0P0000VTOL)

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51.376 -0.920 -1.76%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 555.94B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

General
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0P0000VTOL Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Pru Life-Maximiser Fund V (0P0000VTOL) fund. Our ICICI Pru Life-Maximiser Fund V 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	1.580	1.600	0.020
Stocks	87.170	87.170	0.000
Other	11.250	11.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.852	21.115
Price to Book	3.164	3.050
Price to Sales	1.850	2.668
Price to Cash Flow	16.914	16.910
Dividend Yield	1.410	1.380
5 Years Earnings Growth	15.159	27.542

Sector Allocation

Name	Net %	Category Average
Financial Services	24.180	32.582
Consumer Cyclical	15.370	13.355
Technology	12.580	12.186
Industrials	11.080	9.238
Consumer Defensive	9.320	7.109
Basic Materials	8.680	6.483
Energy	7.930	7.023
Communication Services	6.830	4.486
Healthcare	1.990	5.598
Utilities	1.350	3.633
Real Estate	0.690	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	7.52	1,710.50	-2.21%
Infosys	INE009A01021	6.61	1,937.85	-0.05%
Larsen & Toubro	INE018A01030	5.84	3,603.20	-1.55%
Bharti Airtel	INE397D01024	4.92	1,588.45	-0.65%
Reliance Industries	INE002A01018	4.65	1,218.00	-2.65%
Axis Bank	INE238A01034	2.80	1,063.40	-1.98%
Nippon India Banking Etf	-	2.31	-	-
Bajaj Finance	INE296A01024	2.22	7,349.35	-0.78%
SBI	INE062A01020	2.06	776.40	-2.14%
Mahindra & Mahindra	INE101A01026	2.05	3,105.70	-2.66%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Prudential Life Maximiser	40.21B	11.32	13.71	9.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Pru Life-Ma.	51.376	-0.920	-1.76%