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Icici Prudential Life - Bluechip Fund (0P0000NQW3)

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41.247 -0.030 -0.08%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 43.06B

Type: Fund

Market: India

Asset Class: Equity

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0P0000NQW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Bluechip Fund (0P0000NQW3) fund. Our ICICI Prudential Life - Bluechip 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	1.940	1.980	0.040
Stocks	84.530	84.530	0.000
Other	13.530	13.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.554	19.812
Price to Book	2.641	2.721
Price to Sales	2.165	2.585
Price to Cash Flow	14.353	15.373
Dividend Yield	1.361	1.351
5 Years Earnings Growth	11.385	26.175

Sector Allocation

Name	Net %	Category Average
Financial Services	26.270	33.100
Consumer Cyclical	15.310	13.529
Technology	14.600	12.209
Energy	10.260	7.171
Consumer Defensive	8.470	7.562
Industrials	7.870	8.468
Basic Materials	5.750	6.529
Communication Services	5.140	4.481
Healthcare	4.350	5.848
Utilities	1.990	3.421

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.40	1,685.50	-0.12%
Infosys	INE009A01021	7.30	1,661.60	-2.34%
Reliance Industries	INE002A01018	6.65	1,247.30	+0.72%
Larsen & Toubro	INE018A01030	4.38	3,195.45	+0.56%
Icici Prudential Bank Etf	-	3.68	-	-
Uti Bank Etf	-	3.20	-	-
ITC	INE154A01025	3.12	406.20	+0.30%
Bajaj Finance	INE296A01024	2.92	8,340.45	-0.03%
Axis Bank	INE238A01034	2.87	1,025.65	-0.98%
Mahindra & Mahindra	INE101A01026	2.83	2,645.60	-2.11%

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 Maximiser	38.28B	-7.58	10.63	8.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	41.247	-0.030	-0.08%