ICICI Pru Life-Value Enhancer (0P0001E4SL)

23.012699 INR

0.0165

0.07%

Last update Jun 23, 9:15 AM IST

Main market

Previous close

22.99620

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ICICI Pru Life-Value Enhancer

23.01

0.02

0.07%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.19% Financial Services

17.76% Industrials

15.73% Consumer Defensive

15.35% Consumer Cyclical

Financial Services

20.19%

Industrials

17.76%

Consumer Defensive

15.73%

Consumer Cyclical

15.35%

Basic Materials

8.05%

Utilities

6.68%

Healthcare

5.12%

Technology

4.37%

Communication Services

2.49%

Realestate

2.31%

Energy

1.96%

Asset allocation

95.08% Stocks

Stocks

95.08%

Cash

3.63%

Top 10 holdings (30.09% of total assets)

InterGlobe Aviation Ltd INDIGO

4.39%

Hindustan Aeronautics Ltd Ordinary Shares HAL

3.30%

Varun Beverages Ltd VBL

3.18%

Avenue Supermarts Ltd DMART

3.02%

Hindalco Industries Ltd HINDALCO

2.80%

Indian Hotels Co Ltd INDHOTEL

2.78%

Samvardhana Motherson International Ltd MOTHERSON

2.77%

TVS Motor Co Ltd TVSMOTOR

2.68%

Torrent Pharmaceuticals Ltd TORNTPHARM

2.62%

Cholamandalam Investment and Finance Co Ltd CHOLAFIN

2.55%