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Icici Prudential Life - Maximiser Fund Ii (0P0000NQXC)

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175.332 -0.264 -0.15%

03/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 9.58B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQXC Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Maximiser Fund II (0P0000NQXC) fund. Our ICICI Prudential Life - Maximiser 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	1.070	1.100	0.030
Stocks	89.360	89.360	0.000
Other	9.570	9.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.539	18.702
Price to Book	2.796	2.412
Price to Sales	1.778	2.432
Price to Cash Flow	15.321	13.068
Dividend Yield	1.336	1.416
5 Years Earnings Growth	12.118	21.160

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	34.487
Consumer Cyclical	16.290	13.055
Industrials	11.160	8.517
Technology	10.120	11.507
Consumer Defensive	9.780	7.348
Energy	7.780	7.067
Basic Materials	7.430	6.099
Communication Services	6.760	4.580
Healthcare	1.950	5.945
Utilities	1.410	3.151
Real Estate	0.770	1.001

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.83	1,794.85	-0.11%
Larsen & Toubro	INE018A01030	5.82	3,420.15	+0.01%
Infosys	INE009A01021	5.56	1,496.50	-3.46%
Bharti Airtel	INE397D01024	5.15	1,746.00	-0.49%
Reliance Industries	INE002A01018	4.42	1,248.70	-0.20%
Bajaj Finance	INE296A01024	3.15	8,594.60	-0.86%
Kotak Banking Etf	-	2.48	-	-
Mahindra & Mahindra	INE101A01026	2.23	2,611.45	-0.99%
Axis Bank	INE238A01034	2.12	1,089.85	+0.50%
ITC	INE154A01025	2.07	409.40	+0.09%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	536.71B	-7.50	11.81	8.90
ICICI Prudential Life Multi Cap G	186.75B	-10.87	11.28	9.29
ICICI Pru Life-Value Enhancer	75.35B	-14.24	13.71	-
ICICI Prudential Life India Growth	63.93B	-9.05	11.30	-
ICICI Prudential Life Bluechip	43.06B	-7.43	9.74	9.30

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