ICICI Prudential Life-Group Equity Fund


F00000W001
NAV / 1-Day Return
Total Assets
Inception Date
Dec 01, 2011
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Equity
Investment Style
Minimum Initial Investment
Status
Open
TTM Yield
Turnover



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 96.18 100.00
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.14 0.00
Other 2.83 0.00

Stock Style

Factor Profile

There is no data available.

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 19.67 20.35
Price/Book 2.74 2.91
Price/Sales 2.43 2.45
Price/Cash Flow 15.65 17.94
Dividend Yield % 1.38 1.44
Long-Term Earnings % 14.93 30.82
Historical Earnings % 19.48 19.48
Sales Growth % 14.19 13.48
Cash-Flow Growth % 32.94 27.54
Book-Value Growth % 8.50 9.38
Category: Group Equity as of Dec 31, 2024 | Index: BSE 500 India TR INR as of Dec 31, 2024 | Data is based on the long position of the equity holdings.

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 2.30 2.28
Narrow Moat Coverage % 21.64 17.39
No Moat Coverage % 8.33 5.88
Financial Health B B-
Profitability B- B-
Growth C+ B-
ROIC 16.34 16.84
Cash Return % 53.17 59.00
Free Cashflow Yield ex-Financials 4.77 10.06
D/C Ratio 29.63 27.33
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