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

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51.964 -0.300 -0.58%

06/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 196.09B

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	2.930	3.030	0.100
Stocks	84.790	84.790	0.000
Other	12.280	12.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.429	22.914
Price to Book	3.552	3.360
Price to Sales	2.598	2.464
Price to Cash Flow	20.016	18.771
Dividend Yield	1.060	1.145
5 Years Earnings Growth	16.786	18.911

Sector Allocation

Name	Net %	Category Average
Financial Services	20.600	26.308
Consumer Cyclical	17.890	15.165
Technology	14.270	11.338
Industrials	14.030	14.798
Consumer Defensive	6.750	6.661
Healthcare	6.350	7.260
Communication Services	5.850	4.657
Basic Materials	5.320	8.899
Energy	5.180	5.520
Utilities	2.260	3.052
Real Estate	1.510	1.641

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.65	1,732.75	-0.64%
Infosys	INE009A01021	5.22	1,903.65	-0.63%
Hdfc Mutual Fund Banking Etf	-	3.70	-	-
Larsen & Toubro	INE018A01030	3.51	3,336.90	-0.47%
Bharti Airtel	INE397D01024	3.22	1,676.75	+3.52%
Nippon India Banking Etf	-	3.00	-	-
Bajaj Finance	INE296A01024	2.72	8,474.25	-0.39%
Kotak Banking Etf	-	2.70	-	-
Reliance Industries	INE002A01018	2.49	1,266.70	-1.16%
Mahindra & Mahindra	INE101A01026	2.35	3,198.45	+1.86%

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	536.71B	-1.90	12.56	9.69
ICICI Pru Life-Value Enhancer	80.31B	25.24	16.78	-
ICICI Prudential Life India Growth	65.06B	13.17	13.16	-
ICICI Prudential Life Bluechip	44.11B	-1.94	10.65	10.12
ICICI Prudential Life Opportunity	33.37B	-4.02	13.82	11.50

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	51.964	-0.300	-0.58%