ICICI Pru Life-Maximiser Fund V (0P0000VTOL)

54.33510 INR

0.5577

1.04%

Last update Jun 6, 9:15 AM IST

Main market

Previous close

53.77740

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ICICI Pru Life-Maximiser Fund V

54.34

0.56

1.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.65% Financial Services

17.09% Consumer Cyclical

10.40% Industrials

9.44% Consumer Defensive

8.82% Technology

Financial Services

27.65%

Consumer Cyclical

17.09%

Industrials

10.40%

Consumer Defensive

9.44%

Technology

8.82%

Basic Materials

7.81%

Energy

7.71%

Communication Services

6.90%

Healthcare

1.92%

Utilities

1.55%

Realestate

0.71%

Asset allocation

89.22% Stocks

Stocks

89.22%

Cash

0.54%

Top 10 holdings (38.96% of total assets)

8.35% HDFC Bank Ltd

5.88% Larsen & Toubro Ltd

5.37% Bharti Airtel Ltd

HDFC Bank Ltd HDFCBANK

8.35%

Larsen & Toubro Ltd LT

5.88%

Bharti Airtel Ltd BHARTIARTL

5.37%

Infosys Ltd INFY

4.62%

Reliance Industries Ltd RELIANCE

4.43%

Bajaj Finance Ltd BAJFINANCE

3.48%

Axis Bank Ltd AXISBANK

2.43%

Kotak Mahindra Bank Ltd KOTAKBANK

2.29%

FSN E-Commerce Ventures Ltd NYKAA

2.11%