ICICI Prudential Life - Pension Balancer Fund (0P0000NQXP)

89.47820 INR

0.1783

0.20%

Last update May 27, 9:15 AM IST

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89.65650

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ICICI Prudential Life - Pension Balancer Fund

89.48

0.18

0.20%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.89% Financial Services

14.47% Consumer Cyclical

12.89% Technology

Financial Services

27.89%

Consumer Cyclical

14.47%

Technology

12.89%

Consumer Defensive

8.29%

Industrials

8.10%

Energy

7.96%

Basic Materials

6.68%

Healthcare

5.85%

Communication Services

5.42%

Utilities

1.72%

Realestate

0.73%

Asset allocation

63.81% Bonds

30.26% Stocks

Bonds

63.81%

Stocks

30.26%

Cash

2.14%

Top 10 holdings (5.35% of total assets)

HDFC Bank Ltd HDFCBANK

3.36%

Infosys Ltd INFY

1.99%