ICICI Prudential Life - Multi Cap Balanced Fund

F00000H5Y8
NAV / 1-Day Return
43.11 / -0.41%
Total Assets
20.3 Bil
Inception Date
Dec 23, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 49.61 0.00 49.61 49.45
Fixed Income 41.42 0.00 41.42 46.16
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 1.34 0.02 1.36 1.98
Other 7.63 0.00 7.63 2.41

Stock Style

Market Cap

Avg Market Cap
1.98 Tril
Category Avg Market Cap
3.90 Tril
Index Avg Market Cap
Size Investment % Cat. Average % Index %
Giant 25.84 36.01
Large 17.07 8.15
Mid 5.79 2.86
Small 0.65 0.17
Micro 0.16 0.04

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 27.23 23.39
Price/Book 4.16 3.46
Price/Sales 2.75 2.79
Price/Cash Flow 21.01 18.55
Dividend Yield % 0.98 1.32
Long-Term Earnings % 14.96 12.42
Historical Earnings % 16.08 14.27
Sales Growth % 76.63 79.89
Cash-Flow Growth % 420.84 427.27
Book-Value Growth % 17.92 18.18

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.41 6.18
Consumer Cyclical 17.49 12.60
Financial Services 21.28 32.54
Real Estate 0.56 0.31
Communication Services 6.80 5.52
Energy 6.82 7.32
Industrials 14.46 7.41
Technology 11.27 11.22
Consumer Defensive 7.62 7.38
Healthcare 5.89 6.75
Utilities 2.40 2.76

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.47 1.04
Narrow Moat Coverage % 8.29 10.78
No Moat Coverage % 2.25 3.85
Financial Health B+ B+
Profitability B- C+
Growth B- B-
ROIC 15.84 17.63
Cash Return % -17.91 -25.18
P/FCF Ratio (TTM) 63.29 53.30
D/C Ratio 28.26 31.29
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