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Icici Pru Life-value Enhancer (0P0001E4SL)

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21.972 +0.240 +1.11%

17/05 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.42B

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0P0001E4SL Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Pru Life-Value Enhancer (0P0001E4SL) fund. Our ICICI Pru Life-Value Enhancer portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.790	1.800	0.010
Stocks	97.440	97.440	0.000
Other	0.770	0.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.371	22.799
Price to Book	1.797	3.563
Price to Sales	3.373	2.466
Price to Cash Flow	31.780	16.430
Dividend Yield	0.678	1.112
5 Years Earnings Growth	25.278	22.314

Sector Allocation

Name	Net %	Category Average
Financial Services	19.200	26.505
Consumer Cyclical	17.110	14.064
Industrials	16.420	14.001
Basic Materials	14.500	9.562
Consumer Defensive	13.730	7.352
Healthcare	5.460	6.677
Technology	5.030	10.786
Real Estate	3.600	1.804
Utilities	3.260	4.060
Communication Services	1.550	4.073
Energy	0.160	6.812

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trent	INE849A01020	5.61	4,643.00	+0.18%
Godrej Consumer	INE102D01028	3.84	1,299.40	+0.33%
Avenue Supermarts	INE192R01011	3.28	4,670.65	-0.26%
Bharat Electronics	INE263A01024	3.21	258.80	+4.27%
DLF	INE271C01023	3.10	851.40	+0.31%
Siemens Ltd	INE003A01024	3.06	7,202.15	+0.23%
Ambuja Cements	INE079A01024	3.05	620.45	-0.04%
Pidilite Industries	INE318A01026	2.85	3,019.10	+1.08%
Torrent Pharma	INE685A01028	2.73	2,700.00	+0.05%
Zomato	INE758T01015	2.70	194.50	-0.18%

Top Equity Funds by ICICI Prudential Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	556.24B	5.09	18.08	12.85
ICICI Prudential Life Multi Cap G	192.62B	5.42	17.06	13.71
ICICI Prudential Life India Growth	54.31B	5.16	17.41	-
ICICI Prudential Life Bluechip	44.57B	2.89	15.77	13.21
ICICI Prudential Life Opportunity	30.62B	6.18	18.71	14.76

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Pru Life-Va.	21.972	+0.240	+1.11%
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CFML Fixed Intere.	0.893	+0.003	+0.39%
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SANTANDER FIC FI .	105.453	+0.040	+0.04%
QHKY SHS innnovat.	1.526	+0.010	+0.93%
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KRNG	126.60	+0.60	+0.48%