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Icici Prudential Life - Health Flexi Growth Fund (0P0000NQWY)

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77.420 +0.440 +0.57%

19/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 6.93B

Type: Fund

Market: India

Asset Class: Equity

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0P0000NQWY Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Health Flexi Growth Fund (0P0000NQWY) fund. Our ICICI Prudential Life - Health Flexi Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.880	1.880
Stocks	87.830	87.830
Other	10.290	10.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.188	22.539
Price to Book	3.461	3.289
Price to Sales	2.679	2.425
Price to Cash Flow	20.969	18.350
Dividend Yield	1.083	1.147
5 Years Earnings Growth	18.208	18.531

Sector Allocation

Name	Net %	Category Average
Financial Services	22.480	26.460
Consumer Cyclical	17.210	15.183
Industrials	14.890	14.587
Technology	13.300	11.193
Healthcare	7.260	7.127
Communication Services	6.460	4.592
Consumer Defensive	6.260	6.753
Basic Materials	5.120	9.006
Energy	4.110	5.625
Utilities	1.920	3.141
Real Estate	0.970	1.675

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.01	1,687.10	-2.32%
Infosys	INE009A01021	4.79	1,825.15	+0.79%
Larsen & Toubro	INE018A01030	3.48	3,275.80	0.00%
Hdfc Mutual Fund Banking Etf	-	3.39	-	-
Bharti Airtel	INE397D01024	3.20	1,643.50	-0.10%
Kotak Banking Etf	-	2.65	-	-
Bajaj Finance	INE296A01024	2.27	8,399.45	-0.47%
Mahindra & Mahindra	INE101A01026	2.10	2,839.45	+2.98%
Reliance Industries	INE002A01018	1.99	1,233.00	+0.45%
Nippon India Banking Etf	-	1.57	-	-

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	196.09B	-4.11	12.55	10.25
ICICI Pru Life-Value Enhancer	80.31B	-6.38	15.97	-
ICICI Prudential Life India Growth	65.06B	-3.06	12.36	-
ICICI Prudential Life Bluechip	44.11B	-1.94	10.65	10.12

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