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Icici Prudential Life - Pension Opportunities Fund (0P0000NRDB)

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57.618 -0.280 -0.49%

03/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0000NRDB Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension Opportunities Fund (0P0000NRDB) fund. Our ICICI Prudential Life - Pension Opportunities 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	3.390	3.390
Stocks	85.640	85.640
Other	10.970	10.970

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.622	24.256
Price to Book	3.207	3.339
Price to Sales	2.357	2.476
Price to Cash Flow	18.548	18.465
Dividend Yield	1.363	1.149
5 Years Earnings Growth	16.520	18.946

Sector Allocation

Name	Net %	Category Average
Financial Services	23.800	26.966
Consumer Cyclical	16.300	14.792
Industrials	13.100	14.698
Technology	12.320	11.094
Consumer Defensive	7.420	6.785
Energy	6.830	5.729
Basic Materials	6.210	9.146
Healthcare	6.110	6.737
Communication Services	4.530	4.545
Utilities	2.020	3.284
Real Estate	1.360	1.733

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.34	1,749.20	-2.48%
Infosys	INE009A01021	4.94	1,938.75	-0.98%
Reliance Industries	INE002A01018	3.81	1,251.15	+0.75%
Larsen & Toubro	INE018A01030	3.19	3,659.90	-1.44%
Kotak Banking Etf	-	3.13	-	-
Nippon India Banking Etf	-	2.87	-	-
Sbi Nifty Bank Etf	-	2.50	-	-
Icici Prudential Bank Etf	-	2.16	-	-
Axis Bank	INE238A01034	2.12	1,084.90	-0.16%
Mahindra & Mahindra	INE101A01026	2.02	3,190.55	-0.64%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	555.94B	12.67	14.97	10.51
ICICI Prudential Life Multi Cap G	199.02B	17.58	14.39	11.34
ICICI Pru Life-Value Enhancer	81.7B	27.86	18.42	-
ICICI Prudential Life India Growth	65.22B	15.06	14.59	-
ICICI Prudential Life Bluechip	45.38B	10.67	12.78	10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	57.618	-0.280	-0.49%