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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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100.094 +0.070 +0.07%

19/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.57B

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0P0000NQVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Balancer Fund (0P0000NQVZ) fund. Our ICICI Prudential Life - Balancer 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	1.560	1.620	0.060
Stocks	31.130	31.130	0.000
Bonds	63.520	63.520	0.000
Other	3.790	3.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.103	20.785
Price to Book	3.031	3.020
Price to Sales	2.387	2.452
Price to Cash Flow	16.593	16.400
Dividend Yield	1.415	1.371
5 Years Earnings Growth	14.467	16.485

Sector Allocation

Name	Net %	Category Average
Financial Services	25.540	30.595
Consumer Cyclical	14.900	14.601
Technology	13.920	11.344
Industrials	8.960	13.106
Consumer Defensive	8.700	6.969
Energy	7.320	7.342
Basic Materials	6.860	7.225
Healthcare	5.610	7.759
Communication Services	5.150	5.342
Utilities	1.840	3.950
Real Estate	1.180	3.554

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	13.70	-	-
7.34% Government Of India 2064	-	7.77	-	-
7.10% Government Of India 2034	-	6.23	-	-
HDFC Bank	INE040A01034	3.16	1,687.10	-2.32%
7.46% Government Of India 2073	-	2.70	-	-
7.30% Government Of India 2053	-	2.25	-	-
Infosys	INE009A01021	2.10	1,825.15	+0.79%
8% Hdfc Bank Limited 2032	-	2.06	-	-
Uti Bank Etf	-	1.97	-	-
Icici Prudential Bank Etf	-	1.82	-	-

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	196.09B	-4.11	12.55	10.25
ICICI Pru Life-Value Enhancer	80.31B	-6.38	15.97	-
ICICI Prudential Life India Growth	65.06B	-3.06	12.36	-
ICICI Prudential Life Bluechip	44.11B	-1.94	10.65	10.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.094	+0.070	+0.07%