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Icici Prudential Life - Pension R.i.c.h. Fund (0P0000NRDN)

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57.619 +1.026 +1.81%

08/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NRDN Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension R.I.C.H. Fund (0P0000NRDN) fund. Our ICICI Prudential Life - Pension R.I.C.H. 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	2.580	2.580
Stocks	86.390	86.390
Other	11.030	11.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.778	19.322
Price to Book	2.084	3.063
Price to Sales	1.974	2.249
Price to Cash Flow	10.701	16.165
Dividend Yield	1.327	1.221
5 Years Earnings Growth	20.086	17.877

Sector Allocation

Name	Net %	Category Average
Financial Services	25.550	25.572
Consumer Cyclical	16.350	15.221
Technology	11.940	10.336
Industrials	11.620	13.222
Consumer Defensive	7.580	7.375
Energy	7.080	5.725
Basic Materials	6.140	9.612
Healthcare	6.010	7.182
Communication Services	4.810	4.597
Utilities	1.950	3.226
Real Estate	0.980	1.392

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	7.31	1,765.00	-0.23%
Infosys	INE009A01021	5.13	1,403.70	-1.76%
Kotak Banking Etf	-	4.41	-	-
Reliance Industries	INE002A01018	4.07	1,185.35	+0.27%
Sbi Nifty Bank Etf	-	3.51	-	-
Larsen & Toubro	INE018A01030	3.14	3,054.15	-3.38%
Bajaj Finance	INE296A01024	2.75	8,735.80	-0.98%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.49	-	-
Axis Bank	INE238A01034	2.24	1,061.65	-1.50%
Nippon India Banking Etf	-	2.07	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	482.01B	-7.50	11.81	8.90
ICICI Prudential Life Multi Cap G	173.01B	-10.87	11.28	9.29
ICICI Pru Life-Value Enhancer	69.04B	-14.24	13.71	-
ICICI Prudential Life India Growth	60.53B	-9.05	11.30	-
ICICI Prudential Life Bluechip	40.88B	-7.43	9.74	9.30

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