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

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61.347 -0.480 -0.78%

21/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 5.46B

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	2.150	2.150
Stocks	88.620	88.620
Other	9.230	9.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.939	23.575
Price to Book	2.410	3.381
Price to Sales	2.536	2.615
Price to Cash Flow	12.606	20.651
Dividend Yield	1.158	1.128
5 Years Earnings Growth	17.113	17.567

Sector Allocation

Name	Net %	Category Average
Financial Services	25.380	26.509
Consumer Cyclical	15.840	14.363
Industrials	12.080	13.919
Technology	11.230	11.177
Consumer Defensive	8.480	7.442
Energy	7.510	6.163
Basic Materials	6.870	9.333
Healthcare	4.670	6.615
Communication Services	4.460	4.535
Utilities	1.920	3.803
Real Estate	1.570	1.922

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.26	1,745.60	+0.25%
Infosys	INE009A01021	4.68	1,902.25	+3.72%
Reliance Industries	INE002A01018	4.37	1,265.40	+3.47%
Kotak Banking Etf	-	3.82	-	-
Sbi Nifty Bank Etf	-	3.13	-	-
Larsen & Toubro	INE018A01030	3.01	3,603.50	+3.44%
Bajaj Finance	INE296A01024	2.12	6,683.95	+3.38%
Axis Bank	INE238A01034	2.04	1,142.40	+0.29%
Nippon India Banking Etf	-	1.93	-	-
Mahindra & Mahindra	INE101A01026	1.92	3,012.95	+2.61%

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 Prudential Life Multi Cap G	215.17B	17.51	13.45	11.69
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	61.347	-0.480	-0.78%