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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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103.298 -0.010 -0.01%

15/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.87B

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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

Name	Net %	Long %
Cash	3.830	3.830
Stocks	31.800	31.800
Bonds	60.670	60.670
Other	3.700	3.700

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.277	22.090
Price to Book	2.379	2.767
Price to Sales	2.550	2.785
Price to Cash Flow	10.983	20.384
Dividend Yield	1.280	1.233
5 Years Earnings Growth	18.322	18.547

Sector Allocation

Name	Net %	Category Average
Financial Services	24.590	29.727
Technology	14.100	10.549
Consumer Cyclical	13.740	15.016
Industrials	9.670	13.579
Consumer Defensive	9.600	6.929
Energy	8.840	8.111
Basic Materials	8.340	7.254
Communication Services	5.000	5.339
Healthcare	3.010	8.525
Utilities	2.120	4.153
Real Estate	0.990	3.495

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	15.28	-	-
7.18% Government Of India 2037	-	4.90	-	-
7.34% Government Of India 2064	-	4.81	-	-
7.30% Government Of India 2053	-	4.52	-	-
7.10% Government Of India 2034	-	3.19	-	-
HDFC Bank	INE040A01034	2.78	1,684.10	-0.24%
7.46% Government Of India 2073	-	2.24	-	-
Infosys	INE009A01021	2.11	1,959.30	+0.02%
Reliance Industries	INE002A01018	2.04	2,688.05	-2.08%
8% Hdfc Bank Limited 2032	-	1.98	-	-

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 .	103.298	-0.010	-0.01%