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Icici Prudential Life - Bluechip Fund (0P0000NQW3)

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42.462 -0.640 -1.48%

11/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 43.06B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Bluechip Fund (0P0000NQW3) fund. Our ICICI Prudential Life - Bluechip 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	0.880	0.900	0.020
Stocks	84.820	84.820	0.000
Other	14.300	14.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.180	20.276
Price to Book	2.896	3.035
Price to Sales	2.237	2.619
Price to Cash Flow	15.617	16.654
Dividend Yield	1.470	1.429
5 Years Earnings Growth	13.971	28.864

Sector Allocation

Name	Net %	Category Average
Financial Services	25.510	31.323
Technology	15.120	12.714
Consumer Cyclical	15.000	13.364
Energy	9.780	7.070
Consumer Defensive	8.470	7.250
Industrials	8.180	8.925
Basic Materials	5.960	6.740
Communication Services	5.040	4.438
Healthcare	4.720	6.470
Utilities	2.010	3.410
Real Estate	0.200	1.474

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.42	1,701.40	-0.84%
Infosys	INE009A01021	7.18	1,875.65	-0.25%
Reliance Industries	INE002A01018	6.26	1,234.85	-1.50%
Larsen & Toubro	INE018A01030	4.36	3,239.65	-2.67%
Icici Prudential Bank Etf	-	4.31	-	-
Axis Bank	INE238A01034	3.32	1,007.40	-0.43%
ITC	INE154A01025	3.20	418.30	-2.08%
Uti Bank Etf	-	3.20	-	-
Mahindra & Mahindra	INE101A01026	2.81	3,085.95	-1.64%
Tata Consultancy	INE467B01029	2.72	3,963.55	-1.82%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	536.71B	-1.90	12.56	9.69
ICICI Prudential Life Multi Cap G	186.75B	-4.11	12.55	10.25
ICICI Pru Life-Value Enhancer	75.35B	-6.38	15.97	-
ICICI Prudential Life India Growth	63.93B	-3.06	12.36	-
ICICI Prudential Life Opportunity	32B	-4.02	13.82	11.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	42.462	-0.640	-1.48%