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Icici Prudential Life - Maximiser Fund Ii (0P0000NQXC)

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179.966 +0.730 +0.41%

14/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.4B

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0P0000NQXC Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Maximiser Fund II (0P0000NQXC) fund. Our ICICI Prudential Life - Maximiser Fund II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.600	1.600
Stocks	86.640	86.640
Other	11.760	11.760

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.317	21.128
Price to Book	3.624	3.326
Price to Sales	1.770	2.542
Price to Cash Flow	13.919	15.700
Dividend Yield	1.294	1.271
5 Years Earnings Growth	20.604	19.635

Sector Allocation

Name	Net %	Category Average
Financial Services	25.710	31.745
Consumer Cyclical	12.960	12.851
Industrials	11.190	8.828
Technology	11.070	10.322
Energy	10.340	8.736
Consumer Defensive	9.830	7.812
Basic Materials	9.390	7.611
Communication Services	6.550	3.870
Utilities	1.250	4.283
Healthcare	0.880	5.478
Real Estate	0.820	1.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.17	1,596.90	+1.02%
Reliance Industries	INE002A01018	5.92	2,955.10	+0.84%
Larsen & Toubro	INE018A01030	5.27	3,681.10	-0.61%
Infosys	INE009A01021	5.19	1,488.90	-0.34%
Bharti Airtel	INE397D01024	4.54	1,427.40	+0.12%
Axis Bank	INE238A01034	2.73	1,181.00	+0.54%
Bajaj Finance	INE296A01024	2.72	7,341.55	+0.64%
Kotak Banking Etf	-	2.55	-	-
ITC	INE154A01025	2.34	431.15	+0.20%
Icici Prudential Private Bank Etf	-	2.14	-	-

Top Equity Funds by ICICI Prudential Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	564.34B	5.38	15.54	12.10
ICICI Prudential Life Multi Cap G	192.62B	6.23	15.30	12.81
ICICI Pru Life-Value Enhancer	74.05B	19.38	21.08	-
ICICI Prudential Life India Growth	55.93B	6.12	15.56	-
ICICI Prudential Life Bluechip	44.55B	3.19	13.67	12.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	179.966	+0.730	+0.41%