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Icici Prudential Life - Group Balanced Fund (0P0000NQWF)

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68.904 +0.445 +0.65%

02/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 5.65B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQWF Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Group Balanced Fund (0P0000NQWF) fund. Our ICICI Prudential Life - Group Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.010	3.050	0.040
Stocks	14.630	14.630	0.000
Bonds	80.510	80.510	0.000
Other	1.850	1.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.651	18.661
Price to Book	2.649	2.347
Price to Sales	2.360	2.844
Price to Cash Flow	15.421	17.269
Dividend Yield	1.309	1.448
5 Years Earnings Growth	11.542	13.250

Sector Allocation

Name	Net %	Category Average
Financial Services	25.680	38.683
Consumer Cyclical	15.660	9.540
Technology	13.360	15.093
Industrials	8.980	7.025
Consumer Defensive	8.420	6.960
Energy	8.000	10.404
Basic Materials	6.820	4.722
Healthcare	5.290	3.792
Communication Services	5.220	4.068
Utilities	1.600	3.572
Real Estate	0.970	0.960

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	8.54	-	-
7.34% Government Of India 2064	-	8.42	-	-
7.10% Government Of India 2034	-	7.31	-	-
7.23% Government Of India 2039	-	5.37	-	-
7.18% Government Of India 2037	-	4.16	-	-
7.46% Government Of India 2073	-	3.55	-	-
7.30% Government Of India 2053	-	3.05	-	-
6.79% Government Of India 2034	-	2.59	-	-
8.70% Rural Electrification Corporation Limited 2028	-	1.63	-	-
6.92% Government Of India 2039	-	1.61	-	-

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	536.71B	-7.50	11.81	8.90
ICICI Prudential Life Multi Cap G	186.75B	-10.87	11.28	9.29
ICICI Pru Life-Value Enhancer	75.35B	-14.24	13.71	-
ICICI Prudential Life India Growth	63.93B	-9.05	11.30	-
ICICI Prudential Life Bluechip	43.06B	-7.43	9.74	9.30

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