ICICI Pru Life-Maximiser Fund V (0P0000VTOL)

United States

opens in 2d 7h 2m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.89 -0.05%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.89 -0.05%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.89 -0.05%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.89 -0.05%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

50.20990 INR

0.1156

0.23%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

50.094299

Access this mutual fund data via API

ICICI Pru Life-Maximiser Fund V

50.21

0.12

0.23%

Composition

Weight by sector

27.37% Financial Services

18.29% Consumer Cyclical

11.11% Industrials

9.78% Consumer Defensive

8.59% Energy

Financial Services

27.37%

Consumer Cyclical

18.29%

Industrials

11.11%

Consumer Defensive

9.78%

Energy

8.59%

Technology

8.37%

Communication Services

6.61%

Basic Materials

5.96%

Healthcare

2.03%

Utilities

1.36%

Realestate

0.52%

Asset allocation

88.19% Stocks

Stocks

88.19%

Cash

0.66%

Top 10 holdings (41.64% of total assets)

8.04% HDFC Bank Ltd

6.08% Larsen & Toubro Ltd

5.65% Reliance Industries Ltd

5.06% Bharti Airtel Ltd

HDFC Bank Ltd HDFCBANK

8.04%

Larsen & Toubro Ltd LT

6.08%

Reliance Industries Ltd RELIANCE

5.65%

Bharti Airtel Ltd BHARTIARTL

5.06%

Bajaj Finance Ltd

3.66%

Axis Bank Ltd AXISBANK

2.90%

Infosys Ltd INFY

2.82%

FSN E-Commerce Ventures Ltd NYKAA

2.69%

Titan Co Ltd TITAN

2.62%

Mahindra & Mahindra Ltd M&M

2.12%

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