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Icici Prudential Life - Maximiser Fund (0P0000NQXD)

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280.729 +0.240 +0.09%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.81B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQXD Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Maximiser Fund (0P0000NQXD) fund. Our ICICI Prudential Life - Maximiser 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	1.160	1.170	0.010
Stocks	88.180	88.180	0.000
Other	10.660	10.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.796	21.134
Price to Book	2.482	2.762
Price to Sales	2.197	2.826
Price to Cash Flow	10.139	15.742
Dividend Yield	1.323	1.310
5 Years Earnings Growth	14.826	16.086

Sector Allocation

Name	Net %	Category Average
Financial Services	26.600	31.787
Consumer Cyclical	13.950	13.322
Technology	11.610	11.671
Consumer Defensive	10.890	7.840
Industrials	10.010	8.548
Basic Materials	8.540	7.349
Energy	8.540	7.532
Communication Services	6.750	3.795
Utilities	1.310	4.003
Healthcare	1.060	5.459
Real Estate	0.740	1.312

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.72	1,692.75	+0.68%
Infosys	INE009A01021	6.17	1,864.55	-0.21%
Reliance Industries	INE002A01018	5.46	1,267.60	+1.24%
Larsen & Toubro	INE018A01030	5.14	3,526.25	-0.61%
Bharti Airtel	INE397D01024	4.80	1,550.50	+0.00%
Axis Bank	INE238A01034	2.75	1,140.70	+0.14%
Bajaj Finance	INE296A01024	2.44	6,549.15	-0.26%
ITC	INE154A01025	2.38	465.95	-1.32%
Kotak Banking Etf	-	2.31	-	-
Mahindra & Mahindra	INE101A01026	2.02	2,807.20	+0.29%

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	49.14B	11.22	11.59	11.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	280.729	+0.240	+0.09%