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Icici Pru Life-value Enhancer (0P0001E4SL)

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21.121 -0.524 -2.42%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 69.04B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

General
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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	1.630	1.630
Stocks	96.810	96.810
Other	1.560	1.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.854	19.322
Price to Book	1.498	3.063
Price to Sales	2.173	2.249
Price to Cash Flow	25.359	16.165
Dividend Yield	1.220	1.221
5 Years Earnings Growth	18.774	17.877

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.750	15.221
Financial Services	18.300	25.572
Industrials	16.460	13.222
Consumer Defensive	11.610	7.375
Basic Materials	9.300	9.612
Utilities	6.460	3.226
Technology	5.490	10.336
Healthcare	3.720	7.182
Communication Services	3.620	4.597
Real Estate	2.390	1.392
Energy	1.900	5.725

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eternal	INE758T01015	7.26	210.53	-0.18%
InterGlobe Aviation Ltd	INE646L01027	4.34	5,098.90	+1.90%
Hindalco Industries	INE038A01020	2.85	599.95	-8.07%
TVS Motor Company	INE494B01023	2.71	2,464.95	-0.45%
Samvardhana Motherson International Ltd	INE775A01035	2.53	118.93	-7.76%
Cholamandalam	INE121A01024	2.51	1,453.30	+0.54%
Avenue Supermarts	INE192R01011	2.51	4,039.90	-2.84%
Torrent Pharma	INE685A01028	2.39	3,286.50	+1.19%
Power Finance	INE134E01011	2.37	406.85	-3.44%
Siemens Ltd	INE003A01024	2.34	4,928.15	-6.10%

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 Prudential Life India Growth	60.53B	-9.05	11.30	-
ICICI Prudential Life Bluechip	40.88B	-7.43	9.74	9.30
ICICI Prudential Life Maximiser	35.92B	-7.58	10.63	8.08

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