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Icici Prudential Life - Pension Flexi Growth Fund (0P0000NQXU)

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58.620 +0.280 +0.48%

20/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 6.59B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQXU Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension Flexi Growth Fund (0P0000NQXU) fund. Our ICICI Prudential Life - Pension Flexi 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	2.050	2.060	0.010
Stocks	86.650	86.650	0.000
Other	11.300	11.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.215	20.809
Price to Book	2.916	3.049
Price to Sales	2.570	2.362
Price to Cash Flow	17.032	16.941
Dividend Yield	1.110	1.139
5 Years Earnings Growth	15.649	17.197

Sector Allocation

Name	Net %	Category Average
Financial Services	20.550	26.302
Consumer Cyclical	17.580	15.289
Industrials	14.170	14.183
Technology	14.050	10.903
Consumer Defensive	7.100	7.337
Healthcare	7.080	7.004
Communication Services	6.610	4.570
Basic Materials	5.800	9.254
Energy	4.520	5.791
Utilities	1.770	3.144
Real Estate	0.760	1.466

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.87	1,692.50	+0.32%
Infosys	INE009A01021	5.33	1,815.00	-0.56%
Hdfc Mutual Fund Banking Etf	-	4.47	-	-
Kotak Banking Etf	-	3.91	-	-
Larsen & Toubro	INE018A01030	3.77	3,315.10	+1.20%
Bharti Airtel	INE397D01024	3.60	1,639.25	-0.26%
Bajaj Finance	INE296A01024	2.80	8,396.70	-0.03%
Mahindra & Mahindra	INE101A01026	2.49	2,669.35	-5.99%
Reliance Industries	INE002A01018	2.42	1,228.15	-0.39%
Titan Company	INE280A01028	1.83	3,179.90	-0.36%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	536.71B	-1.90	12.56	9.69
ICICI Prudential Life Multi Cap G	186.75B	-4.11	12.55	10.25
ICICI Pru Life-Value Enhancer	75.35B	-6.38	15.97	-
ICICI Prudential Life India Growth	63.93B	-3.06	12.36	-
ICICI Prudential Life Bluechip	43.06B	-1.94	10.65	10.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	58.620	+0.280	+0.48%