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Icici Prudential Life - Pension R.i.c.h. Fund (0P0000NRDN)

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59.670 +0.536 +0.91%

02/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 4.67B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NRDN Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension R.I.C.H. Fund (0P0000NRDN) fund. Our ICICI Prudential Life - Pension R.I.C.H. Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.820	2.820
Stocks	86.600	86.600
Other	10.580	10.580

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.805	19.858
Price to Book	2.728	3.008
Price to Sales	2.157	2.271
Price to Cash Flow	15.570	15.609
Dividend Yield	1.206	1.195
5 Years Earnings Growth	13.424	17.916

Sector Allocation

Name	Net %	Category Average
Financial Services	24.130	27.029
Consumer Cyclical	16.470	15.220
Industrials	12.350	13.766
Technology	12.350	10.297
Consumer Defensive	7.700	7.297
Energy	7.170	5.814
Healthcare	6.220	7.002
Basic Materials	5.590	9.669
Communication Services	4.930	4.649
Utilities	1.920	3.216
Real Estate	1.170	1.444

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	6.70	1,793.45	-0.19%
Infosys	INE009A01021	5.33	1,487.05	-4.07%
Kotak Banking Etf	-	4.17	-	-
Reliance Industries	INE002A01018	4.11	1,248.20	-0.24%
Sbi Nifty Bank Etf	-	3.42	-	-
Larsen & Toubro	INE018A01030	3.31	3,450.00	+0.88%
Bajaj Finance	INE296A01024	2.31	8,581.15	-1.02%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.21	-	-
Mahindra & Mahindra	INE101A01026	2.13	2,623.40	-0.54%
Nippon India Banking Etf	-	2.01	-	-

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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