ICICI Prudential Life - Pension Dynamic P/E Fund (0P0000NQXT)

35.20980 INR

0.083

0.24%

Last update May 27, 9:15 AM IST

Main market

Previous close

35.29280

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ICICI Prudential Life - Pension Dynamic P/E F...

35.21

0.08

0.24%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.11% Financial Services

14.09% Technology

12.94% Energy

11.05% Consumer Cyclical

8.72% Consumer Defensive

Financial Services

26.11%

Technology

14.09%

Energy

12.94%

Consumer Cyclical

11.05%

Consumer Defensive

8.72%

Basic Materials

7.37%

Industrials

6.74%

Communication Services

5.16%

Healthcare

4.49%

Utilities

3.32%

Asset allocation

57.90% Stocks

33.31% Cash

Stocks

57.90%

Cash

33.31%

Top 10 holdings (26.90% of total assets)

7.23% HDFC Bank Ltd

5.58% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

7.23%

Reliance Industries Ltd RELIANCE

5.58%

Infosys Ltd INFY

3.64%

Bharti Airtel Ltd BHARTIARTL

2.98%

Larsen & Toubro Ltd LT

2.65%

ITC Ltd ITC

2.45%

Tata Consultancy Services Ltd TCS

2.37%