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Icici Prudential Life - Maximiser Fund (0P0000NQXD)

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273.717 +0.490 +0.18%

22/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 40.21B

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	2.290	2.310	0.020
Stocks	86.500	86.500	0.000
Other	11.210	11.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.874	20.830
Price to Book	3.176	3.071
Price to Sales	1.855	2.638
Price to Cash Flow	16.955	16.729
Dividend Yield	1.418	1.399
5 Years Earnings Growth	15.156	28.384

Sector Allocation

Name	Net %	Category Average
Financial Services	24.220	31.747
Consumer Cyclical	15.520	13.326
Technology	12.590	12.612
Industrials	10.980	9.066
Consumer Defensive	9.310	7.194
Basic Materials	8.560	6.827
Energy	7.900	6.992
Communication Services	6.900	4.386
Healthcare	1.990	5.808
Utilities	1.340	3.515
Real Estate	0.700	1.371

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.53	1,666.05	+1.44%
Infosys	INE009A01021	6.59	1,856.45	+3.10%
Larsen & Toubro	INE018A01030	5.79	3,518.20	-0.65%
Bharti Airtel	INE397D01024	4.93	1,631.75	+0.34%
Reliance Industries	INE002A01018	4.62	1,277.10	+0.27%
Axis Bank	INE238A01034	2.73	959.30	-1.12%
Kotak Banking Etf	-	2.44	-	-
Bajaj Finance	INE296A01024	2.24	7,397.15	+1.45%
Mahindra & Mahindra	INE101A01026	2.09	2,826.45	+0.18%
ITC	INE154A01025	2.05	437.00	-0.13%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	555.94B	10.32	13.41	10.73
ICICI Prudential Life Multi Cap G	199.02B	17.04	13.34	11.50
ICICI Pru Life-Value Enhancer	81.7B	25.24	16.78	-
ICICI Prudential Life India Growth	65.22B	13.17	13.16	-
ICICI Prudential Life Bluechip	45.38B	8.49	11.19	11.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	273.717	+0.490	+0.18%