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Icici Prudential Life - Group Balanced Fund (0P0000NQWF)

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67.414 -0.060 -0.09%

14/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 5.59B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQWF Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Group Balanced Fund (0P0000NQWF) fund. Our ICICI Prudential Life - Group Balanced 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	2.450	2.450
Shares	14.870	14.870
Bonds	80.830	80.830
Other	1.850	1.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.367	19.605
Price to Book	3.018	2.601
Price to Sales	2.401	2.893
Price to Cash Flow	16.845	17.187
Dividend Yield	1.354	1.460
5 Years Earnings Growth	14.418	15.033

Sector Allocation

Name	Net %	Category Average
Financial Services	25.210	36.822
Consumer Cyclical	16.410	10.038
Technology	13.320	15.609
Industrials	9.480	7.119
Consumer Defensive	8.310	7.672
Energy	7.420	10.279
Basic Materials	6.800	4.668
Healthcare	5.360	3.888
Communication Services	4.880	3.639
Utilities	1.720	3.519
Real Estate	1.100	1.880

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	8.60	-	-
7.34% Government Of India 2064	-	8.27	-	-
7.10% Government Of India 2034	-	7.36	-	-
7.23% Government Of India 2039	-	6.52	-	-
7.18% Government Of India 2037	-	4.19	-	-
7.46% Government Of India 2073	-	3.58	-	-
7.30% Government Of India 2053	-	3.08	-	-
8.70% Rural Electrification Corporation Limited 2028	-	1.64	-	-
6.92% Government Of India 2039	-	1.62	-	-
9.15% Shriram Finance Limited 2029	-	1.55	-	-

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 Prudential Life Multi Cap G	196.09B	-4.11	12.55	10.25
ICICI Pru Life-Value Enhancer	80.31B	-6.38	15.97	-
ICICI Prudential Life India Growth	65.06B	-3.06	12.36	-
ICICI Prudential Life Bluechip	44.11B	-1.94	10.65	10.12

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