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Icici Prudential Life - Maximiser Fund (0P0000NQXD)

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263.939 -0.110 -0.04%

11/03 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.28B

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0P0000NQXD Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Maximiser Fund (0P0000NQXD) fund. Our ICICI Prudential Life - Maximiser 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	1.100	1.100
Stocks	88.920	88.920
Other	9.980	9.980

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.589	19.812
Price to Book	2.813	2.721
Price to Sales	1.768	2.585
Price to Cash Flow	15.449	15.373
Dividend Yield	1.341	1.351
5 Years Earnings Growth	12.120	26.175

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	33.100
Consumer Cyclical	16.140	13.529
Industrials	11.090	8.468
Technology	10.600	12.209
Consumer Defensive	9.540	7.562
Energy	7.700	7.171
Basic Materials	7.430	6.529
Communication Services	6.790	4.481
Healthcare	2.010	5.848
Utilities	1.370	3.421
Real Estate	0.760	1.074

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.79	1,685.50	-0.12%
Infosys	INE009A01021	5.81	1,661.60	-2.34%
Larsen & Toubro	INE018A01030	5.81	3,195.45	+0.56%
Bharti Airtel	INE397D01024	5.12	1,662.95	+1.96%
Reliance Industries	INE002A01018	4.40	1,247.30	+0.72%
Bajaj Finance	INE296A01024	3.17	8,340.45	-0.03%
Kotak Banking Etf	-	2.34	-	-
Mahindra & Mahindra	INE101A01026	2.21	2,645.60	-2.11%
Axis Bank	INE238A01034	2.11	1,025.65	-0.98%
ITC	INE154A01025	2.05	406.20	+0.30%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	536.71B	-7.50	11.81	8.90
ICICI Prudential Life Multi Cap G	186.75B	-10.87	11.28	9.29
ICICI Pru Life-Value Enhancer	75.35B	-14.24	13.71	-
ICICI Prudential Life India Growth	63.93B	-9.05	11.30	-
ICICI Prudential Life Bluechip	43.06B	-7.43	9.74	9.30

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	263.939	-0.110	-0.04%