ICICI Prudential Life - Pension Maximiser Fund II (0P0000NQXY)

United States

opens in 2d 13h

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 2,053.23 -0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 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 2,053.23 -0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 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 2,053.23 -0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 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 2,053.23 -0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

192.67461 INR

0.2505

0.13%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

192.42410

Access this mutual fund data via API

ICICI Prudential Life - Pension Maximiser Fun...

192.67

0.25

0.13%

Composition

Weight by sector

26.66% Financial Services

15.20% Consumer Cyclical

11.93% Industrials

10.94% Technology

Financial Services

26.66%

Consumer Cyclical

15.20%

Industrials

11.93%

Technology

10.94%

Energy

8.27%

Consumer Defensive

8.24%

Basic Materials

6.21%

Communication Services

5.47%

Healthcare

4.75%

Utilities

1.57%

Realestate

0.75%

Asset allocation

86.35% Stocks

Stocks

86.35%

Cash

1.41%

Top 10 holdings (30.83% of total assets)

7.62% HDFC Bank Ltd

5.57% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

7.62%

Reliance Industries Ltd RELIANCE

5.57%

Infosys Ltd INFY

3.78%

Larsen & Toubro Ltd LT

3.65%

Axis Bank Ltd AXISBANK

3.34%

Bajaj Finance Ltd

2.33%

Bharti Airtel Ltd BHARTIARTL

2.32%

Mahindra & Mahindra Ltd M&M

2.22%

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