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Icici Prudential Life - Health Flexi Growth Fund (0P0000NQWY)

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84.709 +0.490 +0.58%

27/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.5B

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0P0000NQWY Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Health Flexi Growth Fund (0P0000NQWY) fund. Our ICICI Prudential Life - Health Flexi Growth 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	1.690	1.690
Stocks	92.880	92.880
Other	5.430	5.430

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.910	23.575
Price to Book	2.472	3.381
Price to Sales	2.899	2.615
Price to Cash Flow	16.328	20.651
Dividend Yield	1.097	1.128
5 Years Earnings Growth	16.883	17.567

Sector Allocation

Name	Net %	Category Average
Financial Services	23.940	26.509
Consumer Cyclical	16.800	14.363
Industrials	12.290	13.919
Technology	12.030	11.177
Consumer Defensive	7.040	7.442
Energy	6.150	6.163
Communication Services	5.980	4.535
Basic Materials	5.710	9.333
Healthcare	4.300	6.615
Utilities	3.390	3.803
Real Estate	2.370	1.922

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.53	1,823.85	+0.64%
Infosys	INE009A01021	4.32	1,900.25	-1.26%
Bharti Airtel	INE397D01024	2.85	1,581.85	+0.27%
Larsen & Toubro	INE018A01030	2.84	3,700.85	+0.06%
Reliance Industries	INE002A01018	2.67	1,295.05	+0.14%
Bajaj Finance	INE296A01024	2.40	6,717.20	+0.18%
Trent	INE849A01020	2.40	6,837.60	-0.11%
Kotak Banking Etf	-	1.83	-	-
Mahindra & Mahindra	INE101A01026	1.62	2,967.15	-1.25%
Nippon India Banking Etf	-	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	12.78	13.52	10.78
ICICI Prudential Life Multi Cap G	215.17B	17.51	13.45	11.69
ICICI Pru Life-Value Enhancer	87.87B	27.15	17.87	-
ICICI Prudential Life India Growth	68.74B	15.21	13.60	-
ICICI Prudential Life Bluechip	45.74B	11.22	11.59	11.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	84.709	+0.490	+0.58%