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Icici Prudential Life - Opportunity Fund (0P0000NQXO)

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55.063 +0.120 +0.23%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 33.37B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQXO Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Opportunity Fund (0P0000NQXO) fund. Our ICICI Prudential Life - Opportunity 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	2.910	2.910
Stocks	86.220	86.220
Other	10.870	10.870

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.714	22.914
Price to Book	3.173	3.360
Price to Sales	2.304	2.464
Price to Cash Flow	18.101	18.771
Dividend Yield	1.375	1.145
5 Years Earnings Growth	15.610	18.911

Sector Allocation

Name	Net %	Category Average
Financial Services	23.210	26.308
Consumer Cyclical	16.680	15.165
Industrials	13.010	14.798
Technology	12.640	11.338
Consumer Defensive	7.390	6.661
Healthcare	6.650	7.260
Energy	6.580	5.520
Basic Materials	5.790	8.899
Communication Services	4.750	4.657
Utilities	1.940	3.052
Real Estate	1.370	1.641

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.54	1,690.95	-0.46%
Infosys	INE009A01021	5.05	1,851.35	-1.51%
Reliance Industries	INE002A01018	3.67	1,264.60	-0.04%
Larsen & Toubro	INE018A01030	3.20	3,447.50	-3.36%
Sbi Nifty Bank Etf	-	2.89	-	-
Nippon India Banking Etf	-	2.53	-	-
Axis Bank	INE238A01034	2.16	998.15	+1.22%
Mahindra & Mahindra	INE101A01026	2.05	3,076.75	+2.91%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	1.92	-	-
Bajaj Finance	INE296A01024	1.88	8,000.10	+1.46%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	536.71B	10.32	13.41	10.73
ICICI Prudential Life Multi Cap G	196.09B	17.04	13.34	11.50
ICICI Pru Life-Value Enhancer	80.31B	25.24	16.78	-
ICICI Prudential Life India Growth	65.06B	13.17	13.16	-
ICICI Prudential Life Bluechip	44.11B	8.49	11.19	11.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	55.063	+0.120	+0.23%