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Icici Prudential Life - Maximiser Fund Ii (0P0000NQXC)

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171.599 +0.160 +0.09%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 9.94B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQXC Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Maximiser Fund II (0P0000NQXC) fund. Our ICICI Prudential Life - Maximiser 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 %	Short %
Cash	0.450	0.470	0.020
Stocks	88.370	88.370	0.000
Other	11.180	11.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.924	20.204
Price to Book	3.084	2.956
Price to Sales	1.785	2.618
Price to Cash Flow	16.422	16.602
Dividend Yield	1.464	1.416
5 Years Earnings Growth	14.364	27.448

Sector Allocation

Name	Net %	Category Average
Financial Services	24.290	31.565
Consumer Cyclical	15.720	13.496
Technology	12.310	12.726
Industrials	10.980	8.694
Consumer Defensive	9.340	7.062
Energy	8.210	7.245
Basic Materials	7.960	6.700
Communication Services	6.690	4.404
Healthcare	2.160	6.449
Utilities	1.410	3.365
Real Estate	0.910	1.467

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.71	1,717.35	+1.33%
Infosys	INE009A01021	6.59	1,842.30	-0.76%
Larsen & Toubro	INE018A01030	5.75	3,221.85	-0.49%
Bharti Airtel	INE397D01024	4.85	1,675.55	-2.42%
Reliance Industries	INE002A01018	4.85	1,224.90	+0.63%
Axis Bank	INE238A01034	2.70	992.95	-0.46%
Kotak Banking Etf	-	2.55	-	-
Bajaj Finance	INE296A01024	2.36	8,426.60	+0.41%
Icici Prudential Private Bank Etf	-	2.28	-	-
Mahindra & Mahindra	INE101A01026	2.23	2,831.95	-3.76%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	536.71B	-1.90	12.56	9.69
ICICI Prudential Life Multi Cap G	196.09B	-4.11	12.55	10.25
ICICI Pru Life-Value Enhancer	80.31B	-6.38	15.97	-
ICICI Prudential Life India Growth	65.06B	-3.06	12.36	-
ICICI Prudential Life Bluechip	44.11B	-1.94	10.65	10.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	171.599	+0.160	+0.09%