ICICI Pru Life-Maximiser Fund V (0P0000VTOL)

United States

opens in 19h 5m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,363.21 1.88%
EUR/USD 1.17 -0.03%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.17 -0.12%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,363.21 1.88%
EUR/USD 1.17 -0.03%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.17 -0.12%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,363.21 1.88%
EUR/USD 1.17 -0.03%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.17 -0.12%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,363.21 1.88%
EUR/USD 1.17 -0.03%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.17 -0.12%
XPT/USD 1,003.20 0.33%

53.32020 INR

0.5122

0.95%

Last update Apr 24, 9:15 AM IST

Market closed

Previous close

53.83240

Access this mutual fund data via API

ICICI Pru Life-Maximiser Fund V

53.32

0.51

0.95%

Composition

Weight by sector

26.83% Financial Services

18.35% Consumer Cyclical

11.55% Industrials

9.79% Consumer Defensive

8.83% Technology

Financial Services

26.83%

Consumer Cyclical

18.35%

Industrials

11.55%

Consumer Defensive

9.79%

Technology

8.83%

Energy

8.38%

Communication Services

6.40%

Basic Materials

6.01%

Healthcare

1.87%

Utilities

1.44%

Realestate

0.55%

Asset allocation

88.55% Stocks

Stocks

88.55%

Cash

0.41%

Top 10 holdings (42.15% of total assets)

8.12% HDFC Bank Ltd

6.47% Larsen & Toubro Ltd

5.67% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

8.12%

Larsen & Toubro Ltd LT

6.47%

Reliance Industries Ltd RELIANCE

5.67%

Bharti Airtel Ltd BHARTIARTL

FSN E-Commerce Ventures Ltd NYKAA

2.93%

Titan Co Ltd TITAN

2.56%

Axis Bank Ltd AXISBANK

2.52%

Mahindra & Mahindra Ltd M&M

2.18%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.