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Icici Prudential Life - Pension Maximiser Fund Ii (0P0000NQXY)

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189.242 -3.276 -1.70%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.61B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQXY Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension Maximiser Fund II (0P0000NQXY) fund. Our ICICI Prudential Life - Pension 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	1.830	1.830
Stocks	87.080	87.080
Other	11.090	11.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.492	18.478
Price to Book	2.048	2.363
Price to Sales	2.011	2.415
Price to Cash Flow	10.406	12.608
Dividend Yield	1.374	1.431
5 Years Earnings Growth	23.710	21.590

Sector Allocation

Name	Net %	Category Average
Financial Services	27.310	34.809
Consumer Cyclical	15.870	12.970
Technology	11.760	11.370
Industrials	10.380	8.394
Consumer Defensive	8.620	7.277
Energy	8.080	7.012
Basic Materials	6.010	6.111
Healthcare	5.070	5.920
Communication Services	4.230	4.551
Utilities	1.890	3.163
Real Estate	0.790	1.009

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.62	1,757.70	-3.28%
Infosys	INE009A01021	5.57	1,396.75	-3.78%
Reliance Industries	INE002A01018	5.01	1,165.70	-3.24%
Kotak Banking Etf	-	4.66	-	-
Icici Prudential Bank Etf	-	3.67	-	-
Larsen & Toubro	INE018A01030	3.43	3,068.50	-5.88%
Bajaj Finance	INE296A01024	2.94	8,568.00	-1.73%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.76	-	-
Axis Bank	INE238A01034	2.61	1,047.95	-3.97%
Mahindra & Mahindra	INE101A01026	2.20	2,491.25	-4.06%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	482.01B	-7.50	11.81	8.90
ICICI Prudential Life Multi Cap G	173.01B	-10.87	11.28	9.29
ICICI Pru Life-Value Enhancer	69.04B	-14.24	13.71	-
ICICI Prudential Life India Growth	60.53B	-9.05	11.30	-
ICICI Prudential Life Bluechip	40.88B	-7.43	9.74	9.30

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