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Icici Prudential Life - Group Balanced Fund (0P0000NQWF)

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66.857 -0.120 -0.18%

06/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.28B

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

Name	Net %	Long %
Cash	2.120	2.120
Stocks	15.500	15.500
Bonds	80.670	80.670
Other	1.710	1.710

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.977	18.910
Price to Book	2.926	2.663
Price to Sales	2.503	2.996
Price to Cash Flow	15.112	15.986
Dividend Yield	1.241	1.463
5 Years Earnings Growth	19.531	16.140

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	36.197
Consumer Cyclical	14.610	9.935
Technology	12.860	15.385
Consumer Defensive	9.540	7.439
Energy	9.470	12.506
Industrials	9.470	7.080
Basic Materials	8.250	4.898
Communication Services	5.480	4.284
Healthcare	3.650	4.130
Utilities	1.890	3.222
Real Estate	0.950	1.493

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2037	-	10.78	-	-
7.18% Government Of India 2033	-	9.79	-	-
7.34% Government Of India 2064	-	6.10	-	-
7.10% Government Of India 2034	-	5.31	-	-
7.30% Government Of India 2053	-	5.04	-	-
8.70% Rural Electrification Corpn. Limited 2028	-	2.40	-	-
7.23% Government Of India 2039	-	2.05	-	-
8.10% Samvardhana Motherson International Ltd 2028	-	1.82	-	-
7.79% Reliance Industries Limited 2033	-	1.75	-	-
7.65% Hdfc Bank Limited 2033	-	1.72	-	-

Top Equity Funds by ICICI Prudential Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	606B	16.93	18.83	12.31
ICICI Prudential Life Multi Cap G	211.55B	20.03	18.10	13.11
ICICI Pru Life-Value Enhancer	84.28B	34.28	22.69	-
ICICI Prudential Life India Growth	65.18B	18.40	18.35	-
ICICI Prudential Life Bluechip	48.21B	14.42	16.41	12.65

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