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

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57.696 +0.530 +0.93%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 724.3M

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 %
Cash	4.910	4.910
Stocks	51.280	51.280
Bonds	38.020	38.020
Other	5.790	5.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.538	21.813
Price to Book	2.517	2.730
Price to Sales	3.155	2.735
Price to Cash Flow	13.257	15.536
Dividend Yield	1.061	1.428
5 Years Earnings Growth	16.403	16.298

Sector Allocation

Name	Net %	Category Average
Financial Services	22.550	30.170
Consumer Cyclical	17.860	12.246
Technology	13.460	13.005
Industrials	9.790	8.659
Consumer Defensive	8.630	6.956
Communication Services	6.310	4.155
Energy	6.230	8.469
Basic Materials	5.920	7.211
Healthcare	3.980	5.081
Utilities	3.150	4.824
Real Estate	2.130	1.379

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2033	-	10.23	-	-
7.34% Government Of India 2064	-	3.81	-	-
HDFC Bank	INE040A01034	3.78	1,745.60	+0.25%
Sbi Nifty Bank Etf	-	3.11	-	-
7.30% Government Of India 2053	-	2.96	-	-
Infosys	INE009A01021	2.68	1,902.25	+3.72%
7.18% Government Of India 2037	-	2.16	-	-
Reliance Industries	INE002A01018	1.76	1,265.40	+3.47%
7.46% Government Of India 2073	-	1.66	-	-
Bharti Airtel	INE397D01024	1.64	1,569.30	+2.89%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	603.69B	12.78	13.52	10.78
ICICI Prudential Life Multi Cap G	215.17B	17.51	13.45	11.69
ICICI Pru Life-Value Enhancer	87.87B	27.15	17.87	-
ICICI Prudential Life India Growth	68.74B	15.21	13.60	-
ICICI Prudential Life Bluechip	45.74B	11.22	11.59	11.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	57.696	+0.530	+0.93%