ICICI Prudential Life - Maximiser Fund (0P0000NQXD)

299.64731 INR

1.2816

0.43%

Last update Jul 15, 9:15 AM IST

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ICICI Prudential Life - Maximiser Fund

299.65

1.28

0.43%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.66% Financial Services

17.09% Consumer Cyclical

10.35% Industrials

9.20% Consumer Defensive

9.03% Technology

Financial Services

27.66%

Consumer Cyclical

17.09%

Industrials

10.35%

Consumer Defensive

9.20%

Technology

9.03%

Basic Materials

7.96%

Energy

7.59%

Communication Services

6.94%

Healthcare

Utilities

1.49%

Realestate

0.69%

Asset allocation

88.48% Stocks

Stocks

88.48%

Cash

1.05%

Top 10 holdings (38.90% of total assets)

8.29% HDFC Bank Ltd

5.88% Larsen & Toubro Ltd

5.36% Bharti Airtel Ltd

HDFC Bank Ltd HDFCBANK

8.29%

Larsen & Toubro Ltd LT

5.88%

Bharti Airtel Ltd BHARTIARTL

5.36%

Infosys Ltd INFY

4.71%

Reliance Industries Ltd RELIANCE

4.38%

Bajaj Finance Ltd BAJFINANCE

3.51%

Axis Bank Ltd AXISBANK

2.37%

Kotak Mahindra Bank Ltd KOTAKBANK

2.30%

FSN E-Commerce Ventures Ltd NYKAA

2.10%