ICICI Prudential Life - Flexi Balanced Fund II (0P0000NQW8)

62.41610 INR

0.028

0.04%

Last update Oct 28, 9:15 AM IST

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62.44410

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ICICI Prudential Life - Flexi Balanced Fund I...

62.42

0.03

0.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.55% Financial Services

17.07% Consumer Cyclical

13.12% Industrials

11.36% Technology

9.36% Consumer Defensive

Financial Services

21.55%

Consumer Cyclical

17.07%

Industrials

13.12%

Technology

11.36%

Consumer Defensive

9.36%

Healthcare

6.90%

Communication Services

6.88%

Energy

6.30%

Basic Materials

5.50%

Utilities

1.68%

Realestate

0.30%

Asset allocation

47.32% Stocks

41.16% Bonds

Stocks

47.32%

Bonds

41.16%

Cash

3.91%

Top 10 holdings (12.82% of total assets)

HDFC Bank Ltd HDFCBANK

Reliance Industries Ltd RELIANCE

2.36%

Bharti Airtel Ltd BHARTIARTL

2.31%

Infosys Ltd INFY

2.30%

Larsen & Toubro Ltd LT

1.85%