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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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98.083 -0.020 -0.02%

10/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.67B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

General
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0P0000NQVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Balancer Fund (0P0000NQVZ) fund. Our ICICI Prudential Life - Balancer Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.940	6.060	0.120
Stocks	32.460	32.460	0.000
Bonds	57.610	57.610	0.000
Other	3.990	3.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.853	21.889
Price to Book	3.563	3.591
Price to Sales	2.215	2.626
Price to Cash Flow	16.871	16.014
Dividend Yield	1.171	1.236
5 Years Earnings Growth	19.611	20.623

Sector Allocation

Name	Net %	Category Average
Financial Services	26.830	31.238
Consumer Cyclical	12.440	16.327
Technology	11.630	9.065
Energy	10.750	7.226
Industrials	10.430	14.822
Consumer Defensive	8.830	6.880
Basic Materials	8.440	6.747
Communication Services	4.610	5.456
Healthcare	3.050	7.851
Utilities	2.140	4.317
Real Estate	0.840	1.415

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	6.77	-	-
7.18% Government Of India 2037	-	6.65	-	-
HDFC Bank	INE040A01034	3.02	1,564.80	+0.22%
7.30% Government Of India 2053	-	2.93	-	-
Reliance Industries	INE002A01018	2.67	2,913.35	-1.00%
7.25% Government Of India 2063	-	2.20	-	-
Uti Bank Etf	-	2.07	-	-
8% Hdfc Bank Limited 2032	-	2.02	-	-
7.26% Government Of India 2032	-	1.92	-	-
Icici Prudential Bank Etf	-	1.92	-	-

Top Equity Funds by ICICI Prudential Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	564.34B	5.38	15.54	12.10
ICICI Prudential Life Multi Cap G	192.62B	6.23	15.30	12.81
ICICI Pru Life-Value Enhancer	74.05B	19.38	21.08	-
ICICI Prudential Life India Growth	55.93B	6.12	15.56	-
ICICI Prudential Life Bluechip	44.57B	3.19	13.67	12.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	98.083	-0.020	-0.02%
	JMART	13.50	+1.60	+13.45%