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Icici Prudential Life - Maximiser Fund (0P0000NQXD)

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281.838 -4.780 -1.67%

20/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 40.21B

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	1.580	1.580
Stocks	87.350	87.350
Other	11.070	11.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.562	20.844
Price to Book	2.986	3.053
Price to Sales	1.996	2.662
Price to Cash Flow	18.418	17.050
Dividend Yield	1.417	1.393
5 Years Earnings Growth	15.039	27.538

Sector Allocation

Name	Net %	Category Average
Financial Services	27.070	32.386
Consumer Cyclical	13.850	13.203
Technology	11.980	12.048
Industrials	10.790	9.203
Consumer Defensive	10.020	7.212
Basic Materials	8.550	6.586
Energy	7.850	7.140
Communication Services	6.880	4.486
Utilities	1.290	3.691
Healthcare	1.010	5.602
Real Estate	0.700	1.253

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.72	1,798.40	+1.52%
Infosys	INE009A01021	6.20	1,921.80	-0.02%
Larsen & Toubro	INE018A01030	5.60	3,646.90	+0.47%
Bharti Airtel	INE397D01024	4.86	1,586.10	+0.51%
Reliance Industries	INE002A01018	4.74	1,222.20	+1.40%
Axis Bank	INE238A01034	2.77	1,080.05	+0.77%
Kotak Banking Etf	-	2.40	-	-
Bajaj Finance	INE296A01024	2.34	6,870.25	+0.32%
ITC	INE154A01025	2.26	473.90	+1.99%
Sbi Nifty 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	561.5B	12.67	14.97	10.51
ICICI Prudential Life Multi Cap G	199.02B	17.58	14.39	11.34
ICICI Pru Life-Value Enhancer	81.7B	27.86	18.42	-
ICICI Prudential Life India Growth	65.22B	15.06	14.59	-
ICICI Prudential Life Bluechip	45.38B	10.67	12.78	10.97

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	281.838	-4.780	-1.67%