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0P0000SV5R

BSE
21.70430 INR
0.0018
0.01%
Last update Apr 2, 9:15 AM IST
Market closed
Previous close
21.70250
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ICICI Prudential Life - Highest NAV Fund B
21.70
0.00
0.01%

Composition

Weight by sector

36.27% Financial Services
11.69% Consumer Cyclical
11.41% Technology
9.74% Consumer Defensive
9.65% Energy
Financial Services
36.27%
Consumer Cyclical
11.69%
Technology
11.41%
Consumer Defensive
9.74%
Energy
9.65%
Basic Materials
6.59%
Industrials
4.73%
Healthcare
4.64%
Utilities
3.43%
Communication Services
1.86%

Asset allocation

100% Cash
Cash
100%

Top 10 holdings (83.46% of total assets)

24.70% 8.15% Goi (11-Jun-22)
11.95% 8.35% Goi (14-May-22)
9.45% Housing Development Finance Corpn.
9.20% Lic Housing Finance Limited
6.76% Indiabulls Housing Finance Limited
5.94% 7.8% Goi (03-May-20)
8.15% Goi (11-Jun-22)
24.70%
8.35% Goi (14-May-22)
11.95%
Housing Development Finance Corpn.
9.45%
Lic Housing Finance Limited
9.20%
Indiabulls Housing Finance Limited
6.76%
7.8% Goi (03-May-20)
5.94%
8.39% Goi (15-Mar-22)
4.66%
Rural Electrification Corpn. Limited
4.58%
Reliance Industries Limited
3.31%
Reliance Jio Infocomm
2.91%
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