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

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48.070 -0.110 -0.22%

26/04 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.82B

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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

Name	Net %	Long %
Cash	1.580	1.580
Stocks	88.460	88.460
Other	9.960	9.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.090	22.176
Price to Book	3.203	3.448
Price to Sales	2.925	2.429
Price to Cash Flow	12.685	15.595
Dividend Yield	1.069	1.152
5 Years Earnings Growth	18.626	25.504

Sector Allocation

Name	Net %	Category Average
Financial Services	25.190	26.363
Technology	14.790	11.250
Consumer Cyclical	13.760	13.734
Industrials	11.150	14.053
Consumer Defensive	8.350	7.287
Energy	8.170	6.955
Basic Materials	6.950	9.286
Communication Services	4.730	3.991
Healthcare	3.920	6.931
Utilities	1.830	4.079
Real Estate	1.130	1.894

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.23	1,511.05	+0.02%
Infosys	INE009A01021	5.03	1,432.00	-0.45%
Reliance Industries	INE002A01018	4.67	2,911.00	-0.31%
Bajaj Finance	INE296A01024	2.92	6,730.80	-7.73%
Hdfc Mutual Fund Banking Etf	-	2.70	-	-
Larsen & Toubro	INE018A01030	2.60	3,609.00	-1.19%
Kotak Banking Etf	-	2.51	-	-
Hindustan Unilever	INE030A01027	2.40	2,227.00	-0.17%
Bharti Airtel	INE397D01024	2.34	1,327.00	-0.87%
Nippon India Banking Etf	-	1.95	-	-

Top Equity Funds by ICICI Prudential Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	556.24B	2.54	16.59	12.56
ICICI Prudential Life Bluechip	86.77B	1.60	14.88	13.12
ICICI Pru Life-Value Enhancer	71.45B	9.87	20.35	-
ICICI Prudential Life India Growth	51.58B	3.07	16.32	-
ICICI Prudential Life Opportunity	29.49B	3.64	17.44	14.59

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	ICICI Prudential .	48.070	-0.110	-0.22%