ICICI Pru Life-Maximiser Fund V (0P0000VTOL)

52.59990 INR

0.1875

0.36%

Last update Apr 24, 9:15 AM IST

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ICICI Pru Life-Maximiser Fund V

52.60

0.19

0.36%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.83% Financial Services

16.81% Consumer Cyclical

10.20% Industrials

9.88% Technology

9.47% Consumer Defensive

Financial Services

27.83%

Consumer Cyclical

16.81%

Industrials

10.20%

Technology

9.88%

Consumer Defensive

9.47%

Energy

7.70%

Basic Materials

7.19%

Communication Services

6.87%

Healthcare

1.88%

Utilities

1.46%

Realestate

0.70%

Asset allocation

88.91% Stocks

Stocks

88.91%

Cash

0.73%

Top 10 holdings (38.77% of total assets)

8.35% HDFC Bank Ltd

5.55% Larsen & Toubro Ltd

5.23% Infosys Ltd

5.21% Bharti Airtel Ltd

HDFC Bank Ltd HDFCBANK

8.35%

Larsen & Toubro Ltd LT

5.55%

Infosys Ltd INFY

5.23%

Bharti Airtel Ltd BHARTIARTL

5.21%

Reliance Industries Ltd RELIANCE

4.42%

Bajaj Finance Ltd BAJFINANCE

3.60%

Axis Bank Ltd AXISBANK

2.36%

Kotak Mahindra Bank Ltd KOTAKBANK

2.11%

FSN E-Commerce Ventures Ltd NYKAA

1.94%