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Icici Prudential Life - Group Balanced Fund (0P0000NQWF)

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68.729 -0.111 -0.16%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67B

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0P0000NQWF Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Group Balanced Fund (0P0000NQWF) fund. Our ICICI Prudential Life - Group Balanced 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	3.270	3.270
Stocks	13.800	13.800
Bonds	81.070	81.070
Other	1.860	1.860

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.504	18.255
Price to Book	2.055	2.222
Price to Sales	2.181	2.788
Price to Cash Flow	9.924	15.165
Dividend Yield	1.411	1.475
5 Years Earnings Growth	13.775	13.291

Sector Allocation

Name	Net %	Category Average
Financial Services	28.190	37.547
Consumer Cyclical	14.390	10.172
Technology	12.770	13.930
Industrials	8.560	6.505
Consumer Defensive	8.120	6.879
Energy	8.120	9.886
Basic Materials	6.790	4.675
Communication Services	5.390	3.997
Healthcare	5.170	4.648
Utilities	1.700	3.703
Real Estate	0.810	0.928

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	8.49	-	-
7.10% Government Of India 2034	-	7.80	-	-
6.79% Government Of India 2034	-	5.90	-	-
7.23% Government Of India 2039	-	5.31	-	-
7.34% Government Of India 2064	-	5.28	-	-
7.18% Government Of India 2037	-	4.12	-	-
7.30% Government Of India 2053	-	3.00	-	-
7.46% Government Of India 2073	-	1.73	-	-
8.70% Rural Electrification Corporation Limited 2028	-	1.62	-	-
6.92% Government Of India 2039	-	1.59	-	-

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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