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

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48.019 +0.090 +0.20%

03/03 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.75B

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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 %
Cash	0.860	0.860
Stocks	85.950	85.950
Other	13.190	13.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.165	20.809
Price to Book	3.064	3.049
Price to Sales	2.503	2.362
Price to Cash Flow	17.220	16.941
Dividend Yield	1.055	1.139
5 Years Earnings Growth	13.582	17.197

Sector Allocation

Name	Net %	Category Average
Financial Services	20.820	26.302
Consumer Cyclical	19.130	15.289
Technology	13.970	10.903
Industrials	12.720	14.183
Consumer Defensive	7.790	7.337
Healthcare	6.080	7.004
Communication Services	6.070	4.570
Basic Materials	5.340	9.254
Energy	4.950	5.791
Utilities	1.900	3.144
Real Estate	1.210	1.466

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.55	1,710.00	+0.50%
Infosys	INE009A01021	5.38	1,688.30	-1.19%
Hdfc Mutual Fund Banking Etf	-	3.79	-	-
Larsen & Toubro	INE018A01030	3.65	3,213.00	+0.49%
Bharti Airtel	INE397D01024	3.42	1,575.35	-1.28%
Kotak Banking Etf	-	3.26	-	-
Bajaj Finance	INE296A01024	3.24	8,585.95	-0.49%
Nippon India Banking Etf	-	3.18	-	-
Mahindra & Mahindra	INE101A01026	2.66	2,613.35	+0.06%
Hindustan Unilever	INE030A01027	2.59	2,157.35	-0.90%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	536.71B	-1.90	12.56	9.69
ICICI Pru Life-Value Enhancer	75.35B	-6.38	15.97	-
ICICI Prudential Life India Growth	63.93B	-3.06	12.36	-
ICICI Prudential Life Bluechip	43.06B	-1.94	10.65	10.12
ICICI Prudential Life Maximiser	38.28B	-1.94	11.36	8.86

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	48.019	+0.090	+0.20%