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Icici Prudential Life - Multi Cap Growth Fund (0P0000NQXI)

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52.295 -0.150 -0.29%

18/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.73B

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0P0000NQXI Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Multi Cap Growth Fund (0P0000NQXI) fund. Our ICICI Prudential Life - Multi Cap 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 %	Short %
Cash	1.220	1.260	0.040
Stocks	89.000	89.000	0.000
Other	9.780	9.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.618	23.622
Price to Book	2.618	3.388
Price to Sales	2.942	2.615
Price to Cash Flow	19.171	21.970
Dividend Yield	0.999	1.109
5 Years Earnings Growth	16.765	17.307

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	26.306
Consumer Cyclical	16.130	14.441
Industrials	11.970	13.850
Technology	11.410	11.147
Consumer Defensive	8.270	7.443
Basic Materials	6.490	9.240
Communication Services	6.330	4.681
Healthcare	5.760	6.644
Energy	5.340	6.319
Utilities	2.600	3.858
Real Estate	1.740	1.956

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.47	1,742.25	+2.18%
Infosys	INE009A01021	4.45	1,824.75	+0.73%
Bharti Airtel	INE397D01024	2.98	1,525.50	-0.75%
Larsen & Toubro	INE018A01030	2.85	3,505.90	-1.02%
Reliance Industries	INE002A01018	2.70	1,241.65	-1.51%
Bajaj Finance	INE296A01024	2.59	6,595.30	+0.42%
Hindustan Unilever	INE030A01027	2.59	2,410.35	-0.52%
Hdfc Mutual Fund Banking Etf	-	2.56	-	-
Kotak Banking Etf	-	2.48	-	-
Hindalco Industries	INE038A01020	2.14	640.00	-1.70%

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 Pru Life-Value Enhancer	80.92B	27.15	17.87	-
ICICI Prudential Life India Growth	64.57B	15.21	13.60	-
ICICI Prudential Life Bluechip	45.74B	11.22	11.59	11.33
ICICI Prudential Life Opportunity	33.56B	17.26	15.10	12.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	52.295	-0.150	-0.29%