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Icici Prudential Life - Multi Cap Balanced Fund (0P0000NQXG)

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39.456 +0.020 +0.05%

11/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 19.91B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQXG Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Multi Cap Balanced Fund (0P0000NQXG) fund. Our ICICI Prudential Life - Multi Cap Balanced 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	1.020	1.020
Stocks	47.930	47.930
Bonds	44.830	44.830
Other	6.220	6.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.381	20.339
Price to Book	3.045	2.779
Price to Sales	2.511	2.571
Price to Cash Flow	17.480	15.303
Dividend Yield	1.058	1.421
5 Years Earnings Growth	13.940	15.866

Sector Allocation

Name	Net %	Category Average
Financial Services	20.900	30.273
Consumer Cyclical	19.520	12.220
Technology	13.780	14.070
Industrials	12.540	9.055
Consumer Defensive	7.830	6.335
Healthcare	6.040	5.723
Communication Services	5.910	4.282
Basic Materials	5.180	6.970
Energy	4.880	7.751
Utilities	2.200	4.270
Real Estate	1.220	0.811

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Government Of India 2064	-	5.36	-	-
7.18% Government Of India 2033	-	3.60	-	-
7.10% Government Of India 2034	-	3.39	-	-
7.23% Government Of India 2039	-	3.25	-	-
HDFC Bank	INE040A01034	3.05	1,711.15	+1.52%
Infosys	INE009A01021	2.96	1,590.85	-4.26%
Hdfc Mutual Fund Banking Etf	-	2.15	-	-
Larsen & Toubro	INE018A01030	2.01	3,193.65	-0.06%
7.46% Government Of India 2073	-	2.00	-	-
Kotak Banking 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	536.71B	-7.50	11.81	8.90
ICICI Prudential Life Multi Cap G	186.75B	-10.87	11.28	9.29
ICICI Pru Life-Value Enhancer	75.35B	-14.24	13.71	-
ICICI Prudential Life India Growth	63.93B	-9.05	11.30	-
ICICI Prudential Life Bluechip	43.06B	-7.43	9.74	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	39.456	+0.020	+0.05%