Icici Pru Life-maximiser Fund V (0P0000VTOL)

36.901 +0.300 (+0.81%)
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438.83B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
0.96 0.96 0
Shares
93.67 93.67 0
Other, Net
5.37 5.37 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 14.23 16.89
Price to Book 2.52 2.9
Price to Sales 1.49 2.22
Price to Free Cash Flow 10.29 13
Dividend (Yield) 1.54 1.57
5 Years Earnings Growth 21.35 18.1
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Sector Allocation
Ratios
Value
Category Average
Financial Services 32.240 34.688
Energy 11.560 9.454
Technology 11.330 13.496
Consumer Cyclical 10.720 11.218
Consumer Defensive 9.340 7.504
Industrials 8.680 7.287
Basic Materials 6.350 6.951
Communication Services 5.650 3.354
Healthcare 2.680 5.616
Utilities 0.890 2.273
Real Estate 0.570 0.959
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Ratios
Value
Category Average
Cash 0.958 2.917
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Region Allocation
Asia
Emerging Market
Top Holdings
Name
Weight %
Chg. %
Last
India HDFC Bank 8.86 +0.52% 1,509.90
India Reliance Industries 8.81 +0.52% 2,665.15
India Infosys 6.14 +0.61% 1,606.25
India Housing Development Finance 4.85 +0.30% 2,491.60
India Bharti Airtel 4.38 +2.77% 723.60
Nippon India Banking Etf 3.68 - -
India Larsen & Toubro 3.48 +0.37% 1,855.70
India ITC 3.32 +0.63% 312.50
India Hindustan Unilever 2.34 +1.52% 2,684.65
India SBI Life Insurance 2.34 -0.32% 1,305.35
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