ICICI Prudential Life - Multi Cap Balanced Fund (0P0000NQXG)

43.77940 INR

0.1068

0.24%

Last update Jun 27, 9:15 AM IST

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ICICI Prudential Life - Multi Cap Balanced Fu...

43.78

0.11

0.24%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22% Financial Services

19.96% Consumer Cyclical

13.62% Technology

11.96% Industrials

Financial Services

22%

Consumer Cyclical

19.96%

Technology

13.62%

Industrials

11.96%

Consumer Defensive

6.78%

Communication Services

5.72%

Healthcare

5.72%

Basic Materials

5.64%

Energy

4.99%

Utilities

2.56%

Realestate

1.05%

Asset allocation

46.49% Stocks

45.91% Bonds

Stocks

46.49%

Bonds

45.91%

Cash

1.46%

Top 10 holdings (6.01% of total assets)

HDFC Bank Ltd HDFCBANK

3.24%

Infosys Ltd INFY

2.77%