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

United States

opens in 2d 3h 42m

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 2,049.96 -0.19%
EUR/USD 1.15 0.01%
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 2,049.96 -0.19%
EUR/USD 1.15 0.01%
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 2,049.96 -0.19%
EUR/USD 1.15 0.01%
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 2,049.96 -0.19%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

40.90220 INR

0.0904

0.22%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

40.99260

Access this mutual fund data via API

ICICI Prudential Life - Multi Cap Balanced Fu...

40.90

0.09

0.22%

Composition

Weight by sector

25.10% Financial Services

14.78% Industrials

13.86% Consumer Cyclical

9.42% Technology

Financial Services

25.10%

Industrials

14.78%

Consumer Cyclical

13.86%

Technology

9.42%

Basic Materials

7.45%

Communication Services

7.10%

Healthcare

6.88%

Energy

6.45%

Consumer Defensive

5.60%

Utilities

3.11%

Realestate

0.24%

Asset allocation

49.38% Stocks

40.68% Bonds

Stocks

49.38%

Bonds

40.68%

Cash

2.86%

Top 10 holdings (8.58% of total assets)

HDFC Bank Ltd HDFCBANK

3.94%

Reliance Industries Ltd RELIANCE

2.38%

Bharti Airtel Ltd BHARTIARTL

2.26%

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