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Icici Prudential Life - Flexi Balanced Fund Ii (0P0000NQW8)

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57.217 +0.080 +0.14%

01/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 674.8M

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Flexi Balanced Fund II (0P0000NQW8) fund. Our ICICI Prudential Life - Flexi Balanced Fund II 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	1.870	1.900	0.030
Stocks	50.050	50.050	0.000
Bonds	42.140	42.140	0.000
Other	5.940	5.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.578	21.619
Price to Book	3.588	3.062
Price to Sales	2.857	2.684
Price to Cash Flow	20.498	16.642
Dividend Yield	1.059	1.412
5 Years Earnings Growth	17.796	17.529

Sector Allocation

Name	Net %	Category Average
Financial Services	21.240	30.481
Consumer Cyclical	17.410	12.065
Technology	14.570	13.908
Industrials	13.430	9.303
Consumer Defensive	7.150	6.169
Healthcare	7.110	5.704
Communication Services	6.800	4.165
Basic Materials	5.360	6.923
Energy	4.040	7.529
Utilities	1.790	4.312
Real Estate	1.100	1.284

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	9.02	-	-
7.34% Government Of India 2064	-	5.87	-	-
7.10% Government Of India 2034	-	4.07	-	-
HDFC Bank	INE040A01034	3.96	1,690.95	-0.46%
Sbi Nifty Bank Etf	-	3.19	-	-
Infosys	INE009A01021	2.85	1,851.35	-1.51%
7.46% Government Of India 2073	-	1.96	-	-
Bharti Airtel	INE397D01024	1.89	1,623.25	-0.19%
Larsen & Toubro	INE018A01030	1.80	3,447.50	-3.36%
7.30% Government Of India 2053	-	1.66	-	-

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 Pru Life-Value Enhancer	80.31B	25.24	16.78	-
ICICI Prudential Life India Growth	65.06B	13.17	13.16	-
ICICI Prudential Life Bluechip	44.11B	8.49	11.19	11.14

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	57.217	+0.080	+0.14%