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Icici Prudential Life - Flexi Growth Fund Ii (0P0000NQWB)

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63.371 -1.253 -1.94%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 6.71B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQWB Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Flexi Growth Fund II (0P0000NQWB) fund. Our ICICI Prudential Life - Flexi Growth Fund II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.680	1.680
Stocks	85.240	85.240
Other	13.080	13.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.139	19.322
Price to Book	2.342	3.063
Price to Sales	2.361	2.249
Price to Cash Flow	12.316	16.165
Dividend Yield	1.197	1.221
5 Years Earnings Growth	15.107	17.877

Sector Allocation

Name	Net %	Category Average
Financial Services	21.330	25.572
Consumer Cyclical	18.260	15.221
Technology	13.410	10.336
Industrials	12.850	13.222
Consumer Defensive	7.890	7.375
Healthcare	6.690	7.182
Communication Services	6.330	4.597
Basic Materials	6.170	9.612
Energy	4.280	5.725
Utilities	2.040	3.226
Real Estate	0.750	1.392

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.79	1,817.30	+1.25%
Infosys	INE009A01021	5.21	1,451.65	-3.00%
Hdfc Mutual Fund Banking Etf	-	4.87	-	-
Bharti Airtel	INE397D01024	3.58	1,743.45	-0.15%
Larsen & Toubro	INE018A01030	3.44	3,260.15	-4.68%
Bajaj Finance	INE296A01024	3.05	8,718.85	+1.45%
Reliance Industries	INE002A01018	2.60	1,204.70	-3.52%
Mahindra & Mahindra	INE101A01026	2.39	2,596.55	-0.57%
Kotak Banking Etf	-	2.34	-	-
Titan Company	INE280A01028	1.85	3,076.20	-1.64%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	63.371	-1.253	-1.94%