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Icici Prudential Life - Maximiser Fund Ii (0P0000NQXC)

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183.534 +0.620 +0.34%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 11.34B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQXC Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Maximiser Fund II (0P0000NQXC) fund. Our ICICI Prudential Life - Maximiser 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	0.800	0.800
Shares	88.910	88.910
Other	10.290	10.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.826	20.472
Price to Book	2.488	2.936
Price to Sales	2.210	2.694
Price to Cash Flow	10.052	16.588
Dividend Yield	1.321	1.387
5 Years Earnings Growth	14.822	16.742

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	32.240
Consumer Cyclical	13.920	12.910
Technology	11.690	11.673
Consumer Defensive	10.960	7.578
Industrials	10.040	8.738
Basic Materials	8.540	6.948
Energy	8.350	7.389
Communication Services	6.770	4.128
Utilities	1.350	4.011
Healthcare	1.080	5.727
Real Estate	0.750	1.286

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.72	1,793.15	-1.06%
Infosys	INE009A01021	6.29	1,856.65	-3.53%
Reliance Industries	INE002A01018	5.39	1,270.80	-1.73%
Larsen & Toubro	INE018A01030	5.14	3,666.05	-0.88%
Bharti Airtel	INE397D01024	4.79	1,560.40	-1.09%
Axis Bank	INE238A01034	2.78	1,132.50	-1.49%
Bajaj Finance	INE296A01024	2.42	6,509.40	-2.92%
ITC	INE154A01025	2.39	474.90	-0.43%
Kotak Banking Etf	-	2.34	-	-
Icici Prudential Private Bank Etf	-	2.14	-	-

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 Bluechip	45.74B	11.22	11.59	11.33

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	183.534	+0.620	+0.34%