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

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40.326 +0.493 +1.24%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 19.09B

Type: Fund

Market: India

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	1.460	1.460
Stocks	46.490	46.490
Bonds	45.910	45.910
Other	6.140	6.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.072	18.634
Price to Book	2.333	2.303
Price to Sales	2.268	2.411
Price to Cash Flow	13.477	12.296
Dividend Yield	1.160	1.448
5 Years Earnings Growth	15.392	15.218

Sector Allocation

Name	Net %	Category Average
Financial Services	22.320	32.050
Consumer Cyclical	18.960	11.903
Technology	13.560	13.203
Industrials	12.200	8.998
Consumer Defensive	6.910	5.939
Communication Services	5.840	4.386
Basic Materials	5.750	6.909
Healthcare	5.660	6.205
Energy	5.090	7.644
Utilities	2.610	4.166
Real Estate	1.080	0.777

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.10% Government Of India 2034	-	3.80	-	-
7.18% Government Of India 2033	-	3.74	-	-
6.79% Government Of India 2034	-	3.47	-	-
7.23% Government Of India 2039	-	3.37	-	-
HDFC Bank	INE040A01034	3.24	1,806.75	+2.37%
7.34% Government Of India 2064	-	3.08	-	-
Infosys	INE009A01021	2.77	1,409.45	+0.41%
Kotak Banking Etf	-	2.03	-	-
Hdfc Mutual Fund Banking Etf	-	2.00	-	-
7.30% Government Of India 2053	-	1.97	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	482.01B	-1.44	12.54	9.87
ICICI Prudential Life Multi Cap G	173.01B	-5.11	12.29	10.15
ICICI Pru Life-Value Enhancer	69.04B	-6.35	16.32	-
ICICI Prudential Life India Growth	60.53B	-3.31	12.17	-
ICICI Prudential Life Bluechip	40.88B	-2.13	10.35	10.25

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