ICICI Prudential Life - Multicap 50 25 25 Index Fund

F00001PYLH
NAV / 1-Day Return
10.47 / 0.36%
Total Assets
—
Inception Date
Mar 20, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Index Funds
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
—
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 87.03 100.09 –
Fixed Income 0.00 0.00 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 1.49 0.26 –
Other 11.48 0.00 –
Investment as of Feb 28, 2025 | Category: Index Funds 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 15.18 15.75 —
Price/Book 2.57 1.90 —
Price/Sales 2.07 2.31 —
Price/Cash Flow 10.23 9.37 —
Dividend Yield % 1.39 1.56 —
Long-Term Earnings % 26.39 29.46 —
Historical Earnings % 16.40 20.78 —
Sales Growth % 11.48 12.37 —
Cash-Flow Growth % 2.43 3.18 —
Book-Value Growth % 13.70 18.13 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 10.36 7.32
Consumer Cyclical 12.13 11.40
Financial Services 18.40 30.09
Real Estate 1.62 0.82
Communication Services 4.20 4.02
Energy 7.06 7.42
Industrials 15.09 9.22
Technology 11.87 12.89
Consumer Defensive 7.47 7.27
Healthcare 8.26 6.16
Utilities 3.53 3.40
As of Feb 28, 2025 | Category: Index Funds | 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 % 1.55 2.64 –
Narrow Moat Coverage % 10.55 21.75 –
No Moat Coverage % 4.37 7.19 –
Financial Health B+ B –
Profitability B- B- –
Growth C+ B- –
ROIC – – –
Cash Return % 35.64 39.52 –
Free Cashflow Yield ex-Financials 14.43 9.52 –
D/C Ratio 23.50 29.34 –
Investment as of Feb 28, 2025 | Category: Index Funds as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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