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Icici Prudential Life - Group Balanced Fund (0P0000NQWF)

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67.789 +0.030 +0.04%

15/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.64B

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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

Name	Net %	Long %
Cash	3.430	3.430
Stocks	15.350	15.350
Bonds	79.500	79.500
Other	1.720	1.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.180	19.760
Price to Book	2.335	2.489
Price to Sales	2.557	3.019
Price to Cash Flow	11.981	19.372
Dividend Yield	1.270	1.455
5 Years Earnings Growth	18.591	17.627

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	33.006
Consumer Cyclical	15.050	10.923
Technology	13.630	14.416
Industrials	10.220	6.728
Consumer Defensive	10.010	7.463
Energy	9.160	11.310
Basic Materials	8.590	5.042
Healthcare	4.400	4.921
Utilities	1.990	3.175
Communication Services	1.280	3.231
Real Estate	0.920	1.443

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 2037	-	10.66	-	-
7.18% Government Of India 2033	-	9.45	-	-
7.10% Government Of India 2034	-	6.94	-	-
7.34% Government Of India 2064	-	6.47	-	-
7.30% Government Of India 2053	-	4.88	-	-
7.46% Government Of India 2073	-	3.09	-	-
8.10% Samvardhana Motherson International Limited 2028	-	2.02	-	-
7.23% Government Of India 2039	-	1.79	-	-
8.70% Rural Electrification Corpn. Limited 2028	-	1.63	-	-
7.09% Government Of India 2054	-	1.51	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	603.69B	20.65	16.09	12.02
ICICI Prudential Life Multi Cap G	212.6B	25.41	15.91	12.86
ICICI Pru Life-Value Enhancer	85.98B	38.81	21.18	-
ICICI Prudential Life India Growth	66.4B	23.43	16.27	-
ICICI Prudential Life Bluechip	48.41B	18.75	14.01	12.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	67.789	+0.030	+0.04%