ICICI Pru Life-Maximiser Fund V (0P0000VTOL)

54.56660 INR

0.1788

0.33%

Last update Aug 25, 9:15 AM IST

Market closed

Previous close

54.38780

Access this mutual fund data via API

ICICI Pru Life-Maximiser Fund V

54.57

0.18

0.33%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.92% Financial Services

18.09% Consumer Cyclical

10.89% Industrials

10.68% Energy

9.36% Consumer Defensive

Financial Services

24.92%

Consumer Cyclical

18.09%

Industrials

10.89%

Energy

10.68%

Consumer Defensive

9.36%

Basic Materials

7.58%

Technology

7.27%

Communication Services

6.53%

Healthcare

2.64%

Utilities

1.33%

Realestate

0.70%

Asset allocation

88.79% Stocks

Stocks

88.79%

Cash

0.55%

Top 10 holdings (40.20% of total assets)

8.27% HDFC Bank Ltd

7.17% Reliance Industries Ltd

5.77% Larsen & Toubro Ltd

5.43% Bharti Airtel Ltd

HDFC Bank Ltd HDFCBANK

8.27%

Reliance Industries Ltd RELIANCE

7.17%

Larsen & Toubro Ltd LT

5.77%

Bharti Airtel Ltd BHARTIARTL

5.43%

Bajaj Finance Ltd BAJFINANCE

3.33%

Infosys Ltd INFY

3.13%

Axis Bank Ltd AXISBANK

2.43%

FSN E-Commerce Ventures Ltd NYKAA

2.34%

Titan Co Ltd TITAN

2.33%