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Icici Prudential Life - Multi Cap Balanced Fund (0P0000NQXG)

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40.455 -0.390 -0.94%

21/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 20.88B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQXG Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Multi Cap Balanced Fund (0P0000NQXG) fund. Our ICICI Prudential Life - Multi Cap Balanced 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	4.650	4.670	0.020
Stocks	47.940	47.940	0.000
Bonds	41.390	41.390	0.000
Other	6.020	6.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.959	22.099
Price to Book	3.493	3.051
Price to Sales	2.635	2.698
Price to Cash Flow	20.349	16.593
Dividend Yield	1.071	1.409
5 Years Earnings Growth	17.792	17.811

Sector Allocation

Name	Net %	Category Average
Financial Services	21.700	30.728
Consumer Cyclical	18.120	11.883
Industrials	13.650	9.185
Technology	13.440	13.639
Consumer Defensive	7.260	6.267
Communication Services	5.870	4.186
Basic Materials	5.580	7.119
Healthcare	5.490	5.319
Energy	5.040	7.710
Utilities	2.520	4.468
Real Estate	1.320	1.361

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Government Of India 2064	-	4.52	-	-
7.23% Government Of India 2039	-	3.82	-	-
7.18% Government Of India 2033	-	3.42	-	-
HDFC Bank	INE040A01034	3.41	1,666.05	+1.44%
7.10% Government Of India 2034	-	3.22	-	-
Infosys	INE009A01021	2.84	1,856.45	+3.10%
7.18% Government Of India 2037	-	2.34	-	-
Hdfc Mutual Fund Banking Etf	-	2.15	-	-
Larsen & Toubro	INE018A01030	1.99	3,518.20	-0.65%
7.46% Government Of India 2073	-	1.90	-	-

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 .	40.455	-0.390	-0.94%