ICICI Prudential Life - R.I.C.H. Fund IV (0P0000NRE7)

64.75810 INR

0.1594

0.25%

Last update Jun 23, 9:15 AM IST

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64.91750

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ICICI Prudential Life - R.I.C.H. Fund IV

64.76

0.16

0.25%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.72% Financial Services

16.02% Consumer Cyclical

12.29% Industrials

10.61% Technology

Financial Services

25.72%

Consumer Cyclical

16.02%

Industrials

12.29%

Technology

10.61%

Consumer Defensive

7.64%

Energy

7.37%

Basic Materials

6.38%

Healthcare

5.85%

Communication Services

4.91%

Utilities

2.12%

Realestate

1.07%

Asset allocation

85.07% Stocks

Stocks

85.07%

Cash

3.81%

Top 10 holdings (26.98% of total assets)

7.16% HDFC Bank Ltd

HDFC Bank Ltd HDFCBANK

7.16%

Infosys Ltd INFY

4.41%

Reliance Industries Ltd RELIANCE

4.23%

Larsen & Toubro Ltd LT

3.29%

Bharti Airtel Ltd (Partly Paid Rs.1.25)

2.99%

Bajaj Finance Ltd BAJFINANCE

2.59%

Axis Bank Ltd AXISBANK

2.31%