ICICI Pru Life-Maximiser Fund V (0P0000VTOL)

57.16410 INR

0.4246

0.75%

Last update Dec 12, 9:15 AM IST

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56.73950

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ICICI Pru Life-Maximiser Fund V

57.16

0.42

0.75%

Composition

Weight by sector

26.42% Financial Services

20.20% Consumer Cyclical

10.88% Industrials

8.78% Energy

Financial Services

26.42%

Consumer Cyclical

20.20%

Industrials

10.88%

Energy

8.78%

Consumer Defensive

7.89%

Technology

7.88%

Communication Services

7.14%

Basic Materials

6.83%

Healthcare

2.02%

Utilities

1.30%

Realestate

0.67%

Asset allocation

88.80% Stocks

Stocks

88.80%

Cash

0.50%

Top 10 holdings (41.65% of total assets)

8.31% HDFC Bank Ltd

6.01% Reliance Industries Ltd

5.92% Larsen & Toubro Ltd

5.06% Bharti Airtel Ltd

HDFC Bank Ltd HDFCBANK

8.31%

Reliance Industries Ltd RELIANCE

6.01%

Larsen & Toubro Ltd LT

5.92%

Bharti Airtel Ltd BHARTIARTL

5.06%

Bajaj Finance Ltd BAJFINANCE

3.81%

FSN E-Commerce Ventures Ltd NYKAA

2.70%

Infosys Ltd INFY

2.70%

Axis Bank Ltd AXISBANK

2.49%

Titan Co Ltd TITAN

2.37%

ITC Hotels Ltd ITCHOTELS

2.28%

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