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Icici Prudential Life - Flexi Balanced Fund Ii (0P0000NQW8)

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57.143 -0.510 -0.89%

19/07 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 707.9M

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

General
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0P0000NQW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Flexi Balanced Fund II (0P0000NQW8) fund. Our ICICI Prudential Life - Flexi Balanced Fund II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.230	5.320	0.090
Stocks	47.910	47.910	0.000
Bonds	40.660	40.660	0.000
Other	6.200	6.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.421	20.959
Price to Book	4.152	3.370
Price to Sales	2.942	2.566
Price to Cash Flow	18.813	14.616
Dividend Yield	1.009	1.352
5 Years Earnings Growth	30.298	20.096

Sector Allocation

Name	Net %	Category Average
Financial Services	25.210	31.266
Consumer Cyclical	14.670	11.079
Technology	13.420	12.358
Industrials	11.470	9.495
Consumer Defensive	8.390	6.644
Energy	7.140	9.253
Basic Materials	5.830	7.548
Communication Services	5.830	4.029
Healthcare	3.970	4.543
Utilities	2.220	4.741
Real Estate	1.860	1.666

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	3.95	1,642.55	+2.19%
7.18% Government Of India 2037	-	3.74	-	-
Sbi Nifty Bank Etf	-	2.93	-	-
7.30% Government Of India 2053	-	2.59	-	-
7.62% National Bank For Agriculture & Rural Development 2029	-	2.56	-	-
7.18% Government Of India 2033	-	2.53	-	-
Infosys	INE009A01021	2.37	1,810.85	+1.00%
7.10% Government Of India 2034	-	2.31	-	-
Reliance Industries	INE002A01018	2.17	3,001.35	-3.50%
Nippon India Banking Etf	-	1.78	-	-

Top Equity Funds by ICICI Prudential Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	560.1B	12.64	17.54	12.20
ICICI Prudential Life Multi Cap G	191.91B	15.28	17.33	13.01
ICICI Pru Life-Value Enhancer	75.59B	28.69	22.44	-
ICICI Prudential Life India Growth	57.71B	13.89	17.32	-
ICICI Prudential Life Bluechip	44.55B	10.31	15.34	12.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	57.143	-0.510	-0.89%