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

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53.765 -0.150 -0.27%

07:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 199.02B

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	2.190	2.230	0.040
Stocks	85.860	85.860	0.000
Other	11.950	11.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.311	23.682
Price to Book	3.433	3.560
Price to Sales	2.722	2.469
Price to Cash Flow	24.456	20.564
Dividend Yield	1.054	1.176
5 Years Earnings Growth	18.250	18.774

Sector Allocation

Name	Net %	Category Average
Financial Services	23.590	27.013
Consumer Cyclical	15.470	14.242
Industrials	13.430	14.116
Technology	12.710	11.144
Consumer Defensive	7.790	7.307
Communication Services	6.500	4.606
Basic Materials	5.620	9.258
Energy	5.260	5.950
Healthcare	5.210	6.780
Utilities	2.670	3.437
Real Estate	1.740	1.848

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.69	1,770.00	-0.44%
Infosys	INE009A01021	4.82	1,878.00	-1.47%
Hdfc Mutual Fund Banking Etf	-	3.59	-	-
Larsen & Toubro	INE018A01030	3.34	3,607.50	+0.80%
Bharti Airtel	INE397D01024	3.03	1,590.90	+0.25%
Nippon India Banking Etf	-	2.89	-	-
Bajaj Finance	INE296A01024	2.68	6,824.80	-0.92%
Kotak Banking Etf	-	2.59	-	-
Reliance Industries	INE002A01018	2.35	1,214.15	+0.28%
Hindustan Unilever	INE030A01027	2.19	2,331.40	-0.52%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	555.94B	12.67	14.97	10.51
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
ICICI Prudential Life Maximiser	40.21B	11.32	13.71	9.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	53.765	-0.150	-0.27%