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Icici Prudential Life - Flexi Growth Fund Ii (0P0000NQWB)

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66.687 -0.170 -0.26%

18/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 8.32B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQWB Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Flexi Growth Fund II (0P0000NQWB) fund. Our ICICI Prudential Life - Flexi Growth Fund II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.470	1.470
Shares	93.030	93.030
Other	5.500	5.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.094	23.622
Price to Book	2.504	3.388
Price to Sales	2.971	2.615
Price to Cash Flow	16.097	21.970
Dividend Yield	1.101	1.109
5 Years Earnings Growth	16.654	17.307

Sector Allocation

Name	Net %	Category Average
Financial Services	23.560	26.306
Consumer Cyclical	17.300	14.441
Technology	12.250	11.147
Industrials	12.220	13.850
Consumer Defensive	7.500	7.443
Energy	5.940	6.319
Communication Services	5.880	4.681
Basic Materials	5.650	9.240
Healthcare	4.160	6.644
Utilities	3.220	3.858
Real Estate	2.320	1.956

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.20	1,742.25	+2.18%
Infosys	INE009A01021	4.34	1,824.75	+0.73%
Bharti Airtel	INE397D01024	2.95	1,525.50	-0.75%
Larsen & Toubro	INE018A01030	2.88	3,505.90	-1.02%
Reliance Industries	INE002A01018	2.58	1,241.65	-1.51%
Bajaj Finance	INE296A01024	2.41	6,595.30	+0.42%
Trent	INE849A01020	2.41	6,423.85	+1.94%
Mahindra & Mahindra	INE101A01026	1.67	2,948.95	+3.58%
Sun Pharmaceutical Inds. Limited	-	1.46	-	-
Icici Prudential Bank Etf	-	1.41	-	-

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	199.73B	17.51	13.45	11.69
ICICI Pru Life-Value Enhancer	80.92B	27.15	17.87	-
ICICI Prudential Life India Growth	64.57B	15.21	13.60	-
ICICI Prudential Life Bluechip	45.74B	11.22	11.59	11.33

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	66.687	-0.170	-0.26%