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Icici Prudential Life - Flexi Balanced Fund Ii (0P0000NQW8)

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53.857 +0.200 +0.38%

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

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.9M

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0P0000NQW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Flexi Balanced Fund II (0P0000NQW8) fund. Our ICICI Prudential Life - Flexi Balanced Fund II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.060	5.060
Stocks	47.280	47.280
Bonds	41.620	41.620
Other	6.040	6.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.524	21.119
Price to Book	3.598	3.055
Price to Sales	3.038	2.617
Price to Cash Flow	12.906	11.060
Dividend Yield	1.047	1.378
5 Years Earnings Growth	18.427	17.236

Sector Allocation

Name	Net %	Category Average
Financial Services	25.100	31.279
Technology	14.870	13.160
Consumer Cyclical	14.330	10.750
Industrials	11.320	9.338
Consumer Defensive	8.830	6.769
Energy	7.970	9.548
Basic Materials	5.660	6.949
Communication Services	4.710	3.558
Healthcare	3.670	4.832
Utilities	1.810	4.367
Real Estate	1.740	1.396

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	5.68	-	-
7.18% Government Of India 2037	-	4.85	-	-
HDFC Bank	INE040A01034	4.15	1,466.05	+0.13%
7.06% Government Of India 2028	-	3.76	-	-
Sbi Nifty Bank Etf	-	2.86	-	-
Reliance Industries	INE002A01018	2.64	2,869.65	-0.06%
Infosys	INE009A01021	2.53	1,443.65	-0.05%
7.30% Government Of India 2053	-	1.98	-	-
7.25% Government Of India 2063	-	1.87	-	-
Bajaj Finance	INE296A01024	1.87	6,738.00	+0.16%

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 Pru Life-Value Enhancer	71.42B	15.85	22.30	-
ICICI Prudential Life India Growth	54.31B	5.16	17.41	-
ICICI Prudential Life Bluechip	44.57B	2.89	15.77	13.21

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Prudential .	53.857	+0.200	+0.38%
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DLLA	625.55	+8.85	+1.44%
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EOCWF	10.36	0.00	0.00%
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