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Icici Prudential Life - Multi Cap Growth Fund (0P0000NQXI)

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50.781 -0.113 -0.22%

01:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 173.01B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQXI Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Multi Cap Growth Fund (0P0000NQXI) fund. Our ICICI Prudential Life - Multi Cap Growth Fund 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	2.400	2.410	0.010
Stocks	84.060	84.060	0.000
Other	13.540	13.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.850	19.858
Price to Book	2.348	3.008
Price to Sales	2.277	2.271
Price to Cash Flow	13.386	15.609
Dividend Yield	1.153	1.195
5 Years Earnings Growth	15.353	17.916

Sector Allocation

Name	Net %	Category Average
Financial Services	22.540	27.029
Consumer Cyclical	18.280	15.220
Technology	13.610	10.297
Industrials	12.600	13.766
Consumer Defensive	6.650	7.297
Communication Services	6.040	4.649
Basic Materials	6.030	9.669
Healthcare	5.820	7.002
Energy	5.160	5.814
Utilities	2.160	3.216
Real Estate	1.120	1.444

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.11	1,829.25	+1.92%
Infosys	INE009A01021	5.22	1,458.90	-2.51%
Hdfc Mutual Fund Banking Etf	-	3.64	-	-
Bharti Airtel	INE397D01024	3.45	1,762.40	+0.94%
Kotak Banking Etf	-	3.44	-	-
Nippon India Banking Etf	-	3.35	-	-
Bajaj Finance	INE296A01024	3.35	8,740.00	+1.69%
Larsen & Toubro	INE018A01030	3.34	3,267.65	-4.46%
Reliance Industries	INE002A01018	2.48	1,195.10	-4.29%
Hindalco Industries	INE038A01020	2.43	612.10	-6.21%

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 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
ICICI Prudential Life Maximiser	38.28B	-7.58	10.63	8.08

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