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Icici Prudential Life - Group Balanced Fund (0P0000NQWF)

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64.257 +0.050 +0.08%

31/05 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.09B

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0P0000NQWF Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Group Balanced Fund (0P0000NQWF) fund. Our ICICI Prudential Life - Group Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.860	7.860
Stocks	13.770	13.770
Bonds	76.750	76.750
Other	1.620	1.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.018	20.577
Price to Book	3.558	3.139
Price to Sales	2.211	2.804
Price to Cash Flow	16.966	14.074
Dividend Yield	1.143	1.342
5 Years Earnings Growth	20.201	15.313

Sector Allocation

Name	Net %	Category Average
Financial Services	26.380	34.910
Consumer Cyclical	12.580	10.139
Technology	11.430	13.484
Energy	10.350	11.772
Industrials	10.350	6.722
Basic Materials	8.740	5.596
Consumer Defensive	8.590	7.607
Communication Services	5.600	4.091
Healthcare	3.070	4.088
Utilities	2.070	3.168
Real Estate	0.840	1.083

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2037	-	11.35	-	-
7.18% Government Of India 2033	-	10.77	-	-
7.30% Government Of India 2053	-	3.78	-	-
7.25% Government Of India 2063	-	2.77	-	-
8.70% Rural Electrification Corpn. Limited 2028	-	2.46	-	-
8.54% Rural Electrification Corpn. Limited 2028	-	1.90	-	-
8.10% Samvardhana Motherson International Ltd 2028	-	1.84	-	-
7.79% Reliance Industries Limited 2033	-	1.80	-	-
7.65% Hdfc Bank Limited 2033	-	1.77	-	-
8.80% Bharti Telecom Limited 2025	-	1.75	-	-

Top Equity Funds by ICICI Prudential Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	556.24B	5.09	18.08	12.85
ICICI Prudential Life Multi Cap G	192.62B	5.42	17.06	13.71
ICICI Pru Life-Value Enhancer	74.05B	15.85	22.30	-
ICICI Prudential Life India Growth	55.93B	5.16	17.41	-
ICICI Prudential Life Bluechip	44.57B	2.89	15.77	13.21

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