ICICI Prudential Life - Pension Multi Cap Balanced Fund (0P0000NRD7)

40.54140 INR

0.0817

0.20%

Last update Jun 27, 9:15 AM IST

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40.45970

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ICICI Prudential Life - Pension Multi Cap Bal...

40.54

0.08

0.20%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.12% Financial Services

18.49% Consumer Cyclical

13.63% Technology

11.32% Industrials

Financial Services

22.12%

Consumer Cyclical

18.49%

Technology

13.63%

Industrials

11.32%

Consumer Defensive

7.86%

Healthcare

7.46%

Communication Services

6.53%

Basic Materials

6.34%

Energy

3.63%

Utilities

1.80%

Realestate

0.82%

Asset allocation

47.33% Stocks

41% Bonds

Stocks

47.33%

Bonds

41%

Cash

5.05%

Top 10 holdings (12.33% of total assets)

HDFC Bank Ltd HDFCBANK

4.04%

Infosys Ltd INFY

2.95%

Bharti Airtel Ltd BHARTIARTL

2.02%

Bajaj Finance Ltd BAJFINANCE

1.75%

Larsen & Toubro Ltd LT

1.57%