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Icici Pru Life-value Enhancer (0P0001E4SL)

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21.829 +0.150 +0.69%

01/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 80.31B

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	3.230	3.230
Stocks	95.610	95.610
Other	1.160	1.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.769	22.914
Price to Book	3.027	3.360
Price to Sales	2.055	2.464
Price to Cash Flow	20.049	18.771
Dividend Yield	1.526	1.145
5 Years Earnings Growth	17.248	18.911

Sector Allocation

Name	Net %	Category Average
Industrials	21.020	14.798
Consumer Cyclical	17.080	15.165
Financial Services	17.030	26.308
Basic Materials	10.650	8.899
Consumer Defensive	9.980	6.661
Technology	5.290	11.338
Utilities	5.120	3.052
Healthcare	4.060	7.260
Energy	3.800	5.520
Real Estate	3.730	1.641
Communication Services	2.240	4.657

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InterGlobe Aviation Ltd	INE646L01027	4.21	4,492.40	+3.89%
Siemens Ltd	INE003A01024	3.31	5,748.25	-5.35%
TVS Motor Company	INE494B01023	3.12	2,555.10	+3.95%
Rec Limited	-	3.10	-	-
Power Finance	INE134E01011	2.96	404.05	-4.37%
Zomato	INE758T01015	2.92	236.32	+7.25%
Samvardhana Motherson International Ltd	INE775A01035	2.90	142.63	+0.97%
DLF	INE271C01023	2.85	760.65	+2.09%
Pidilite Industries	INE318A01026	2.61	2,947.25	+2.63%
Hindustan Aeronautics	INE066F01020	2.56	3,774.95	-4.11%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	536.71B	10.32	13.41	10.73
ICICI Prudential Life Multi Cap G	196.09B	17.04	13.34	11.50
ICICI Prudential Life India Growth	65.06B	13.17	13.16	-
ICICI Prudential Life Bluechip	44.11B	8.49	11.19	11.14
ICICI Prudential Life Opportunity	33.37B	16.11	14.96	12.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Pru Life-Va.	21.829	+0.150	+0.69%