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Icici Prudential Life - Multi Cap Growth Fund (0P0000NQXI)

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53.268 -0.430 -0.81%

08/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 199.02B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQXI Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Multi Cap Growth Fund (0P0000NQXI) fund. Our ICICI Prudential Life - Multi Cap Growth 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	85.170	85.170
Other	12.380	12.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.942	24.256
Price to Book	3.489	3.339
Price to Sales	2.640	2.476
Price to Cash Flow	20.403	18.465
Dividend Yield	1.072	1.149
5 Years Earnings Growth	17.745	18.946

Sector Allocation

Name	Net %	Category Average
Financial Services	21.820	26.966
Consumer Cyclical	17.880	14.792
Industrials	13.570	14.698
Technology	13.470	11.094
Consumer Defensive	7.550	6.785
Communication Services	5.840	4.545
Basic Materials	5.580	9.146
Healthcare	5.440	6.737
Energy	5.040	5.729
Utilities	2.500	3.284
Real Estate	1.310	1.733

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.15	1,694.30	-1.11%
Infosys	INE009A01021	5.11	1,933.15	+0.12%
Hdfc Mutual Fund Banking Etf	-	3.73	-	-
Larsen & Toubro	INE018A01030	3.57	3,596.35	-1.29%
Bharti Airtel	INE397D01024	3.12	1,599.20	+0.52%
Nippon India Banking Etf	-	3.01	-	-
Kotak Banking Etf	-	2.73	-	-
Bajaj Finance	INE296A01024	2.57	7,355.40	+0.02%
Mahindra & Mahindra	INE101A01026	2.29	3,086.10	-0.73%
Reliance Industries	INE002A01018	2.21	1,265.50	+1.99%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	555.94B	12.67	14.97	10.51
ICICI Pru Life-Value Enhancer	81.7B	27.86	18.42	-
ICICI Prudential Life India Growth	65.22B	15.06	14.59	-
ICICI Prudential Life Bluechip	45.38B	10.67	12.78	10.97
ICICI Prudential Life Maximiser	40.21B	11.32	13.71	9.73

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	53.268	-0.430	-0.81%