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Icici Pru Life-value Enhancer (0P0001E4SL)

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23.074 -0.150 -0.65%

30/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 81.7B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0001E4SL Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Pru Life-Value Enhancer (0P0001E4SL) fund. Our ICICI Pru Life-Value Enhancer portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.030	3.030
Stocks	95.690	95.690
Other	1.280	1.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.488	23.682
Price to Book	3.442	3.560
Price to Sales	2.182	2.469
Price to Cash Flow	25.369	20.564
Dividend Yield	1.274	1.176
5 Years Earnings Growth	20.992	18.774

Sector Allocation

Name	Net %	Category Average
Industrials	19.220	14.116
Financial Services	19.180	27.013
Consumer Cyclical	15.740	14.242
Consumer Defensive	11.630	7.307
Basic Materials	10.070	9.258
Utilities	5.880	3.437
Technology	5.190	11.144
Healthcare	4.280	6.780
Energy	3.700	5.950
Real Estate	3.470	1.848
Communication Services	1.650	4.606

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samvardhana Motherson International Ltd	INE775A01035	3.36	156.12	+1.47%
Siemens Ltd	INE003A01024	3.16	6,536.05	+1.59%
TVS Motor Company	INE494B01023	3.07	2,368.50	+0.63%
Power Finance	INE134E01011	3.06	448.50	+1.83%
Hindustan Aeronautics	INE066F01020	3.00	4,178.35	+2.38%
Pidilite Industries	INE318A01026	2.81	2,904.25	-0.22%
Rural Electrification Corpn. Limited	-	2.81	-	-
Godrej Consumer	INE102D01028	2.67	1,082.05	+2.03%
Zomato	INE758T01015	2.67	278.05	-1.44%
InterGlobe Aviation Ltd	INE646L01027	2.54	4,554.25	-0.94%

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 Prudential Life Multi Cap G	199.02B	17.58	14.39	11.34
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Pru Life-Va.	23.074	-0.150	-0.65%