ICICI Prudential Life - Multi Cap Growth Fund (0P0000NQXI)

United States

opens in 1d 20h 52m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.60 0.33%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.60 0.33%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.60 0.33%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.60 0.33%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

50.33130 INR

0.0568

0.11%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

50.38810

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ICICI Prudential Life - Multi Cap Growth Fund

50.33

0.06

0.11%

Composition

Weight by sector

25.09% Financial Services

14.84% Industrials

13.86% Consumer Cyclical

9.45% Technology

Financial Services

25.09%

Industrials

14.84%

Consumer Cyclical

13.86%

Technology

9.45%

Basic Materials

7.52%

Communication Services

7.10%

Healthcare

6.85%

Energy

6.39%

Consumer Defensive

5.55%

Utilities

3.09%

Realestate

0.26%

Asset allocation

83.80% Stocks

Stocks

83.80%

Cash

2.29%

Top 10 holdings (22.29% of total assets)

6.63% HDFC Bank Ltd

HDFC Bank Ltd HDFCBANK

6.63%

Reliance Industries Ltd RELIANCE

4.03%

Bharti Airtel Ltd BHARTIARTL

3.93%

Infosys Ltd INFY

2.83%

Larsen & Toubro Ltd LT

2.77%

Bajaj Finance Ltd

2.10%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.