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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Portfolio
Equity
Page Intentionally Blank
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
There is no data available.
There is no data available.
Stock Style
Map
Weight
Historical
Factor Profile
1-Yr
3-Yr
5-Yr
Category %
Index %
vs. Category %
There is no data available.
Style Measures
Measures
Market Cap
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.
Market Cap
Avg Market Cap
—
Category Avg Market Cap
3.77 Tril
Index Avg Market Cap
2.16 Tril
Size
Investment %
Cat. Average %
Index %
Giant
—
60.45
55.73
Large
—
15.12
33.01
Mid
—
5.96
11.16
Small
—
0.10
0.10
Micro
—
0.06
0.00
INR
|
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.
Measures
Exposure
Sector
Region
Country
Category %
Index %
vs. Category %
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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Category %
Index %
Show as Table
Category %
Index %
INR