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Icici Prudential Life - Maximiser Fund (0P0000NQXD)

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277.099 +0.990 +0.36%

01/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.14B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQXD Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Maximiser Fund (0P0000NQXD) fund. Our ICICI Prudential Life - Maximiser Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	76.670	76.670
Stocks	22.200	22.200
Other	1.130	1.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.079	20.238
Price to Book	3.128	3.045
Price to Sales	1.556	2.616
Price to Cash Flow	16.365	16.636
Dividend Yield	2.155	1.429
5 Years Earnings Growth	10.935	29.162

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.900	13.334
Consumer Defensive	20.140	7.257
Basic Materials	15.240	6.756
Industrials	12.810	8.917
Energy	10.480	7.109
Financial Services	5.810	31.320
Healthcare	4.100	6.461
Communication Services	3.900	4.432
Real Estate	3.670	1.472
Technology	1.950	12.698

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oil & Natural Gas	INE213A01029	0.74	257.55	-1.93%
InterGlobe Aviation Ltd	INE646L01027	0.72	4,492.40	+3.89%
Lupin	INE326A01037	0.72	2,056.25	-1.16%
PI Industries	INE603J01030	0.71	3,481.70	-0.06%
United Spirits	INE854D01024	0.70	1,498.10	+5.20%
Trent	INE849A01020	0.66	6,189.50	+7.58%
Uti Bank Etf	-	0.65	-	-
Godrej Consumer	INE102D01028	0.63	1,191.70	+6.28%
Blue Dart Express	INE233B01017	0.62	6,574.05	-0.09%
Marico	INE196A01026	0.59	694.20	+3.51%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	536.71B	10.32	13.41	10.73
ICICI Prudential Life Multi Cap G	196.09B	17.04	13.34	11.50
ICICI Pru Life-Value Enhancer	80.31B	25.24	16.78	-
ICICI Prudential Life India Growth	65.06B	13.17	13.16	-
ICICI Prudential Life Bluechip	44.11B	8.49	11.19	11.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	277.099	+0.990	+0.36%