ICICI Prudential Life - Highest NAV Fund B (0P0000SV5R)

21.091200 INR

0.0021

0.01%

Last update May 13, 9:15 AM IST

Main market

Previous close

21.089100

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ICICI Prudential Life - Highest NAV Fund B

21.09

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%