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Icici Pru Life-value Enhancer (0P0001E4SL)

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22.452 -0.350 -1.54%

21/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 87.87B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

General
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0P0001E4SL Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Pru Life-Value Enhancer (0P0001E4SL) fund. Our ICICI Pru Life-Value Enhancer portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.610	3.610
Shares	95.890	95.890
Other	0.500	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.261	23.622
Price to Book	1.671	3.388
Price to Sales	2.589	2.615
Price to Cash Flow	45.054	21.970
Dividend Yield	0.967	1.109
5 Years Earnings Growth	19.985	17.307

Sector Allocation

Name	Net %	Category Average
Financial Services	20.510	26.306
Industrials	18.780	13.850
Consumer Cyclical	15.020	14.441
Consumer Defensive	11.570	7.443
Basic Materials	10.560	9.240
Utilities	5.740	3.858
Healthcare	5.450	6.644
Technology	4.170	11.147
Energy	2.960	6.319
Real Estate	2.870	1.956
Communication Services	2.390	4.681

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samvardhana Motherson International Ltd	INE775A01035	3.48	165.62	+2.34%
Siemens Ltd	INE003A01024	3.04	6,898.75	+3.87%
Hindustan Aeronautics	INE066F01020	3.01	4,108.70	+3.14%
Power Finance	INE134E01011	2.99	475.95	+4.99%
Torrent Pharma	INE685A01028	2.78	3,164.85	+2.03%
Zomato	INE758T01015	2.75	265.05	-0.66%
TVS Motor Company	INE494B01023	2.56	2,420.95	+1.36%
Ambuja Cements	INE079A01024	2.50	500.80	+3.44%
Pidilite Industries	INE318A01026	2.50	2,973.90	+1.22%
Rural Electrification Corpn. Limited	-	2.48	-	-

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 Prudential Life Multi Cap G	215.17B	17.51	13.45	11.69
ICICI Prudential Life India Growth	68.74B	15.21	13.60	-
ICICI Prudential Life Bluechip	45.74B	11.22	11.59	11.33
ICICI Prudential Life Opportunity	35.94B	17.26	15.10	12.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Pru Life-Va.	22.452	-0.350	-1.54%