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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.860 | 7.860 | 0.000 |
Shares | 13.770 | 13.770 | 0.000 |
Bonds | 76.750 | 76.750 | 0.000 |
Other | 1.620 | 1.620 | 0.000 |
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 |
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 |
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 | - | - |
Name | Rating | 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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