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Icici Prudential Life - Opportunity Fund (0P0000NQXO)

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52.144 -0.370 -0.71%

03/05 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.99B

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0P0000NQXO Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Opportunity Fund (0P0000NQXO) fund. Our ICICI Prudential Life - Opportunity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.890	2.910	0.020
Stocks	87.570	87.570	0.000
Other	9.540	9.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.439	22.210
Price to Book	3.130	3.484
Price to Sales	2.376	2.391
Price to Cash Flow	12.370	15.388
Dividend Yield	1.151	1.147
5 Years Earnings Growth	21.513	25.260

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	26.326
Consumer Cyclical	13.620	14.120
Industrials	13.120	14.027
Technology	11.400	10.929
Energy	9.350	6.944
Consumer Defensive	8.130	7.363
Basic Materials	7.360	9.330
Healthcare	5.090	6.772
Communication Services	4.200	4.022
Utilities	1.670	4.090
Real Estate	1.180	1.708

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.99	1,523.10	+0.23%
Reliance Industries	INE002A01018	5.91	2,843.95	-0.84%
Infosys	INE009A01021	4.24	1,429.80	+0.95%
Larsen & Toubro	INE018A01030	3.71	3,467.95	-0.91%
Sbi Nifty Bank Etf	-	2.94	-	-
Nippon India Banking Etf	-	2.52	-	-
Bajaj Finance	INE296A01024	2.42	6,868.00	-0.92%
Bharti Airtel	INE397D01024	2.20	1,283.05	+0.44%
ITC	INE154A01025	1.96	435.00	-0.33%
Kotak Banking Etf	-	1.68	-	-

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 Multi Cap G	190.28B	2.64	16.00	13.52
ICICI Pru Life-Value Enhancer	71.42B	9.87	20.35	-
ICICI Prudential Life India Growth	54.31B	3.07	16.32	-
ICICI Prudential Life Bluechip	44.56B	1.60	14.88	13.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	52.144	-0.370	-0.71%