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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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102.188 -0.390 -0.38%

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

Morningstar Rating:
Total Assets: 7.87B

Type: Fund

Market: India

Asset Class: Equity

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0P0000NQVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Balancer Fund (0P0000NQVZ) fund. Our ICICI Prudential Life - Balancer Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.710	4.710
Stocks	32.310	32.310
Bonds	59.170	59.170
Other	3.810	3.810

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.533	21.709
Price to Book	2.865	3.136
Price to Sales	2.504	2.755
Price to Cash Flow	14.707	17.112
Dividend Yield	1.291	1.240
5 Years Earnings Growth	18.755	19.142

Sector Allocation

Name	Net %	Category Average
Financial Services	24.880	30.415
Technology	13.590	10.608
Consumer Cyclical	13.460	14.692
Energy	9.980	9.263
Industrials	9.660	13.925
Consumer Defensive	9.300	6.527
Basic Materials	8.360	6.970
Communication Services	4.750	5.286
Healthcare	2.830	8.744
Utilities	2.150	4.518
Real Estate	1.040	3.487

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	12.85	-	-
7.18% Government Of India 2037	-	4.88	-	-
7.30% Government Of India 2053	-	4.23	-	-
7.34% Government Of India 2064	-	3.70	-	-
HDFC Bank	INE040A01034	2.89	1,636.95	-0.52%
Reliance Industries	INE002A01018	2.48	2,929.65	-1.89%
7.26% Government Of India 2033	-	2.37	-	-
Infosys	INE009A01021	2.08	1,901.85	-1.62%
Uti Bank Etf	-	1.98	-	-
8% Hdfc Bank Limited 2032	-	1.97	-	-

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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