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 – 94.17 100.00
Fixed Income – 0.00 0.00
Preferred – 0.00 0.00
Convertible – 0.00 0.00
Cash – 3.24 0.00
Other – 2.66 0.00
Category: Group Equity as of Feb 28, 2025 | Index: BSE 500 India TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

There is no data available.

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings — 17.19 16.14
Price/Book — 2.28 1.92
Price/Sales — 2.11 2.20
Price/Cash Flow — 12.17 9.59
Dividend Yield % — 1.55 1.49
Long-Term Earnings % — 24.65 24.02
Historical Earnings % — 19.15 19.45
Sales Growth % — 12.68 12.35
Cash-Flow Growth % — 7.28 3.94
Book-Value Growth % — 16.98 16.75

Exposure

Sectors Investment % Category Cat %
Basic Materials – 6.96
Consumer Cyclical – 8.20
Financial Services – 29.55
Real Estate – 0.04
Communication Services – 5.68
Energy – 11.60
Industrials – 10.90
Technology – 12.15
Consumer Defensive – 5.46
Healthcare – 7.70
Utilities – 1.76
Category: Group Equity as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % – 2.08 2.18
Narrow Moat Coverage % – 21.29 18.11
No Moat Coverage % – 8.05 6.51
Financial Health – B+ B+
Profitability – B- B-
Growth – B- B-
ROIC – – –
Cash Return % – 37.02 35.19
Free Cashflow Yield ex-Financials – 5.70 11.04
D/C Ratio – 30.63 28.95
Category: Group Equity as of Feb 28, 2025 | Index: BSE 500 India TR INR as of Feb 28, 2025
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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