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Icici Pru Life-maximiser Fund V (0P0000VTOL)

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49.757 -0.140 -0.29%

01:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 564.34B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

General
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0P0000VTOL Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Pru Life-Maximiser Fund V (0P0000VTOL) fund. Our ICICI Pru Life-Maximiser Fund V portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.330	1.350	0.020
Stocks	86.870	86.870	0.000
Other	11.800	11.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.267	21.748
Price to Book	3.622	3.302
Price to Sales	1.769	2.572
Price to Cash Flow	13.933	15.919
Dividend Yield	1.298	1.263
5 Years Earnings Growth	20.529	19.650

Sector Allocation

Name	Net %	Category Average
Financial Services	25.760	31.733
Consumer Cyclical	12.970	12.878
Industrials	11.180	8.726
Technology	11.060	10.353
Energy	10.320	8.720
Consumer Defensive	9.810	7.847
Basic Materials	9.450	7.633
Communication Services	6.470	3.852
Utilities	1.240	4.305
Healthcare	0.890	5.489
Real Estate	0.850	1.506

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.18	1,529.00	+0.09%
Reliance Industries	INE002A01018	5.88	2,907.65	-0.85%
Larsen & Toubro	INE018A01030	5.25	3,657.00	+0.14%
Infosys	INE009A01021	5.22	1,463.00	-0.57%
Bharti Airtel	INE397D01024	4.54	1,368.10	-1.17%
Axis Bank	INE238A01034	2.78	1,181.00	-0.51%
Bajaj Finance	INE296A01024	2.71	6,880.00	-0.22%
Nippon India Banking Etf	-	2.41	-	-
ITC	INE154A01025	2.32	428.60	-0.67%
SBI	INE062A01020	2.12	830.90	-0.34%

Top Equity Funds by ICICI Prudential Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Prudential Life Opportunity	30.62B	6.18	18.71	14.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Pru Life-Ma.	49.757	-0.140	-0.29%