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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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100.727 -0.072 -0.07%

09/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.3B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	3.050	3.070	0.020
Stocks	29.400	29.400	0.000
Bonds	63.720	63.720	0.000
Other	3.830	3.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.440	18.747
Price to Book	2.083	2.527
Price to Sales	2.184	2.247
Price to Cash Flow	9.675	12.731
Dividend Yield	1.449	1.424
5 Years Earnings Growth	13.795	17.299

Sector Allocation

Name	Net %	Category Average
Financial Services	28.280	32.019
Consumer Cyclical	13.670	14.357
Technology	13.400	10.054
Consumer Defensive	8.410	6.572
Industrials	8.200	12.551
Energy	7.960	8.035
Basic Materials	6.680	7.213
Communication Services	5.610	5.650
Healthcare	5.230	7.224
Utilities	1.800	3.823
Real Estate	0.760	3.043

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	12.66	-	-
7.34% Government Of India 2064	-	6.03	-	-
7.10% Government Of India 2034	-	3.31	-	-
HDFC Bank	INE040A01034	3.28	1,765.00	-0.23%
6.79% Government Of India 2034	-	3.25	-	-
6.92% Government Of India 2039	-	2.67	-	-
7.30% Government Of India 2053	-	2.30	-	-
8% Hdfc Bank Limited 2032	-	2.14	-	-
Infosys	INE009A01021	2.01	1,403.70	-1.76%
Uti Bank Etf	-	1.99	-	-

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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