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Icici Prudential Life - Multi Cap Growth Fund (0P0000NQXI)

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53.784 +0.840 +1.58%

25/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 215.17B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQXI Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Multi Cap Growth Fund (0P0000NQXI) fund. Our ICICI Prudential Life - Multi Cap 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 %	Short %
Cash	1.220	1.260	0.040
Stocks	89.000	89.000	0.000
Other	9.780	9.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.618	23.575
Price to Book	2.618	3.381
Price to Sales	2.942	2.615
Price to Cash Flow	19.171	20.651
Dividend Yield	0.999	1.128
5 Years Earnings Growth	16.765	17.567

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	26.509
Consumer Cyclical	16.130	14.363
Industrials	11.970	13.919
Technology	11.410	11.177
Consumer Defensive	8.270	7.442
Basic Materials	6.490	9.333
Communication Services	6.330	4.535
Healthcare	5.760	6.615
Energy	5.340	6.163
Utilities	2.600	3.803
Real Estate	1.740	1.922

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.47	1,778.45	-0.40%
Infosys	INE009A01021	4.45	1,924.75	+1.85%
Bharti Airtel	INE397D01024	2.98	1,568.45	-0.65%
Larsen & Toubro	INE018A01030	2.85	3,699.90	-1.41%
Reliance Industries	INE002A01018	2.70	1,290.65	+0.28%
Bajaj Finance	INE296A01024	2.59	6,643.55	-0.63%
Hindustan Unilever	INE030A01027	2.59	2,489.95	+0.75%
Hdfc Mutual Fund Banking Etf	-	2.56	-	-
Kotak Banking Etf	-	2.48	-	-
Hindalco Industries	INE038A01020	2.14	666.45	+1.00%

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 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	45.74B	11.22	11.59	11.33
ICICI Prudential Life Opportunity	35.94B	17.26	15.10	12.86

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	53.784	+0.840	+1.58%