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Icici Pru Life-value Enhancer (0P0001E4SL)

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22.326 -0.190 -0.86%

28/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 74.05B

Type: Fund

Market: India

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

Name	Net %	Long %	Short %
Cash	1.030	1.050	0.020
Stocks	98.190	98.190	0.000
Other	0.780	0.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.118	23.305
Price to Book	2.832	3.703
Price to Sales	3.195	2.471
Price to Cash Flow	24.176	17.814
Dividend Yield	0.726	1.076
5 Years Earnings Growth	60.994	26.226

Sector Allocation

Name	Net %	Category Average
Financial Services	21.180	27.151
Consumer Cyclical	17.320	13.982
Industrials	16.840	14.224
Consumer Defensive	12.550	7.177
Basic Materials	11.160	9.599
Healthcare	5.300	6.511
Utilities	4.810	4.155
Technology	4.350	10.211
Real Estate	3.490	1.633
Communication Services	2.190	4.344
Energy	0.810	6.661

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trent	INE849A01020	5.61	4,662.00	+1.00%
Godrej Consumer	INE102D01028	3.51	1,302.95	-2.11%
Siemens Ltd	INE003A01024	3.21	7,016.80	-1.69%
Bharat Electronics	INE263A01024	3.16	292.15	+1.05%
Hindustan Aeronautics	INE066F01020	2.88	5,051.75	+0.64%
DLF	INE271C01023	2.84	818.30	-0.21%
Ambuja Cements	INE079A01024	2.79	631.30	+0.26%
Torrent Pharma	INE685A01028	2.68	2,724.00	+2.15%
Motherson Sumi Wiring India	INE0FS801015	2.57	66.60	-0.75%
Pidilite Industries	INE318A01026	2.47	3,037.00	-0.36%

Top Equity Funds by ICICI Prudential Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	564.34B	5.09	18.08	12.85
ICICI Prudential Life Multi Cap G	192.62B	5.42	17.06	13.71
ICICI Prudential Life India Growth	55.93B	5.16	17.41	-
ICICI Prudential Life Bluechip	44.57B	2.89	15.77	13.21
ICICI Prudential Life Opportunity	30.62B	6.18	18.71	14.76

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Pru Life-Va.	22.326	-0.190	-0.86%
T&D Australia Hig.	981.000	-2.000	-0.20%
ZLAB	17.98	-0.48	-2.60%
LIT	0.220	0.000	0.00%
American Funds Fu.	80.56	-0.21	-0.26%
UBS Lux Medium Te.	154.780	+0.050	+0.03%
NANO	1.760	-0.030	-1.68%
BANG	41.59	-2.18	-4.98%