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Icici Prudential Life - Opportunity Fund (0P0000NQXO)

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53.105 -0.650 -1.20%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 33.37B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

General
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0P0000NQXO Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Opportunity Fund (0P0000NQXO) fund. Our ICICI Prudential Life - Opportunity 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	2.910	2.910
Shares	86.220	86.220
Other	10.870	10.870

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.714	22.539
Price to Book	3.173	3.289
Price to Sales	2.304	2.425
Price to Cash Flow	18.101	18.350
Dividend Yield	1.375	1.147
5 Years Earnings Growth	15.610	18.531

Sector Allocation

Name	Net %	Category Average
Financial Services	23.210	26.460
Consumer Cyclical	16.680	15.183
Industrials	13.010	14.587
Technology	12.640	11.193
Consumer Defensive	7.390	6.753
Healthcare	6.650	7.127
Energy	6.580	5.625
Basic Materials	5.790	9.006
Communication Services	4.750	4.592
Utilities	1.940	3.141
Real Estate	1.370	1.675

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.54	1,694.85	-0.17%
Infosys	INE009A01021	5.05	1,856.40	+0.71%
Reliance Industries	INE002A01018	3.67	1,217.25	+0.09%
Larsen & Toubro	INE018A01030	3.20	3,237.65	-0.80%
Sbi Nifty Bank Etf	-	2.89	-	-
Nippon India Banking Etf	-	2.53	-	-
Axis Bank	INE238A01034	2.16	997.50	-1.06%
Mahindra & Mahindra	INE101A01026	2.05	2,942.60	-1.19%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	1.92	-	-
Bajaj Finance	INE296A01024	1.88	8,392.30	-0.20%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	53.105	-0.650	-1.20%