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ICICI Pru Life-Balancer IV (0P0000NQW4.BO)

52.59
-0.05
(-0.09%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 1 Holdings (3.46% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 3.46%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000NQW4.BO
Financial Services   27.29%
Consumer Cyclical   14.01%
Technology   13.32%
Consumer Defensive   8.41%
Industrials   8.41%
Energy   7.98%
Basic Materials   6.94%
Healthcare   5.82%
Communication Services   5.46%
Utilities   1.64%
Real Estate   0.72%

Overall Portfolio Composition (%)

Cash 4.42%
Stocks 30.56%
Bonds 60.93%
Others 4.09%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 25.72%
AAA 76.65%
AA 23.35%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000NQW4.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.82 --
Price/Cashflow 0.41 --
Median Market Cap 3,560,708.5 --
3 Year Earnings Growth 23.46 --

Bond Holdings

Average 0P0000NQW4.BO Category Average
Maturity -- --
Duration 7.81 --
Credit Quality -- --

Performance & Risk

YTD Return 3.19%
5y Average Return 11.68%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.55
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Life Insurance Co Ltd
Net Assets 569.12M
YTD Return 0.79%
Yield 0.00%
Morningstar Rating
Inception Date Aug 27, 2007

Fund Summary

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