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Icici Prudential Life - Pension R.i.c.h. Fund (0P0000NRDN)

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58.300 -0.710 -1.21%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 4.91B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NRDN Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension R.I.C.H. Fund (0P0000NRDN) fund. Our ICICI Prudential Life - Pension R.I.C.H. Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.990	2.010	0.020
Shares	87.030	87.030	0.000
Other	10.980	10.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.703	22.539
Price to Book	3.170	3.289
Price to Sales	2.303	2.425
Price to Cash Flow	18.089	18.350
Dividend Yield	1.372	1.147
5 Years Earnings Growth	15.573	18.531

Sector Allocation

Name	Net %	Category Average
Financial Services	23.210	26.460
Consumer Cyclical	16.710	15.183
Industrials	12.940	14.587
Technology	12.600	11.193
Consumer Defensive	7.370	6.753
Healthcare	6.700	7.127
Energy	6.610	5.625
Basic Materials	5.830	9.006
Communication Services	4.710	4.592
Utilities	1.930	3.141
Real Estate	1.390	1.675

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.59	1,694.85	-0.17%
Infosys	INE009A01021	5.06	1,856.40	+0.71%
Kotak Banking Etf	-	4.07	-	-
Reliance Industries	INE002A01018	3.71	1,217.25	+0.09%
Sbi Nifty Bank Etf	-	3.34	-	-
Larsen & Toubro	INE018A01030	3.22	3,237.65	-0.80%
Axis Bank	INE238A01034	2.18	997.50	-1.06%
Mahindra & Mahindra	INE101A01026	2.08	2,942.60	-1.19%
Nippon India Banking Etf	-	2.06	-	-
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	1.96	-	-

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 .	58.300	-0.710	-1.21%