ICICI Prudential Life - Flexi Growth Fund III (0P0000NQWE)

60.16680 INR

0.2095

0.35%

Last update May 27, 9:15 AM IST

Market closed

Previous close

60.37630

Access this mutual fund data via API

ICICI Prudential Life - Flexi Growth Fund III

60.17

0.21

0.35%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.24% Financial Services

17.71% Consumer Cyclical

12.65% Industrials

12.07% Technology

Financial Services

23.24%

Consumer Cyclical

17.71%

Industrials

12.65%

Technology

12.07%

Consumer Defensive

8.23%

Healthcare

7.25%

Basic Materials

6.49%

Communication Services

5.24%

Energy

4.40%

Utilities

1.98%

Realestate

0.74%

Asset allocation

86.01% Stocks

Stocks

86.01%

Cash

1.60%

Top 10 holdings (28.05% of total assets)

6.53% HDFC Bank Ltd

HDFC Bank Ltd HDFCBANK

6.53%

Infosys Ltd INFY

4.54%

Bharti Airtel Ltd BHARTIARTL

3.58%

Larsen & Toubro Ltd LT

3.54%

Bajaj Finance Ltd BAJFINANCE

3.21%

Reliance Industries Ltd RELIANCE

2.57%

Mahindra & Mahindra Ltd M&M

2.31%

Titan Co Ltd TITAN

1.77%