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Icici Prudential Life - Bluechip Fund (0P0000NQW3)

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45.081 +0.190 +0.42%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 45.74B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Bluechip Fund (0P0000NQW3) fund. Our ICICI Prudential Life - Bluechip 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	1.670	1.670
Shares	84.830	84.830
Other	13.500	13.500

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.421	20.472
Price to Book	2.560	2.936
Price to Sales	2.461	2.694
Price to Cash Flow	11.247	16.588
Dividend Yield	1.355	1.387
5 Years Earnings Growth	14.110	16.742

Sector Allocation

Name	Net %	Category Average
Financial Services	27.130	32.240
Technology	14.580	11.673
Consumer Cyclical	12.430	12.910
Energy	11.250	7.389
Consumer Defensive	9.510	7.578
Industrials	7.770	8.738
Basic Materials	6.920	6.948
Communication Services	5.480	4.128
Healthcare	2.320	5.727
Utilities	2.260	4.011
Real Estate	0.340	1.286

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.29	1,793.15	-1.06%
Reliance Industries	INE002A01018	7.06	1,270.80	-1.73%
Infosys	INE009A01021	6.53	1,856.65	-3.53%
Icici Prudential Bank Etf	-	4.15	-	-
Larsen & Toubro	INE018A01030	4.07	3,666.05	-0.88%
Axis Bank	INE238A01034	3.34	1,132.50	-1.49%
ITC	INE154A01025	3.07	474.90	-0.43%
Uti Bank Etf	-	2.99	-	-
Mahindra & Mahindra	INE101A01026	2.71	2,898.70	-3.53%
Bajaj Finance	INE296A01024	2.66	6,509.40	-2.92%

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 Pru Life-Value Enhancer	87.87B	27.15	17.87	-
ICICI Prudential Life India Growth	68.74B	15.21	13.60	-
ICICI Prudential Life Opportunity	35.94B	17.26	15.10	12.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	45.081	+0.190	+0.42%