ICICI Prudential Life - Pension R.I.C.H. Fund (0P0000NRDN)

67.15180 INR

0.4992

0.74%

Last update Dec 16, 9:15 AM IST

Main market

Previous close

67.65100

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ICICI Prudential Life - Pension R.I.C.H. Fund

67.15

0.50

0.74%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.87% Financial Services

17.50% Consumer Cyclical

12.61% Industrials

9.57% Technology

Financial Services

24.87%

Consumer Cyclical

17.50%

Industrials

12.61%

Technology

9.57%

Energy

7.37%

Basic Materials

Communication Services

6.26%

Consumer Defensive

6.05%

Healthcare

5.53%

Utilities

2.03%

Realestate

1.20%

Asset allocation

84.99% Stocks

Stocks

84.99%

Cash

3.08%

Top 10 holdings (25.67% of total assets)

6.81% HDFC Bank Ltd

5.12% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

6.81%

Reliance Industries Ltd RELIANCE

5.12%

Larsen & Toubro Ltd LT

3.38%

Infosys Ltd INFY

3.19%

Axis Bank Ltd AXISBANK

2.67%

Bajaj Finance Ltd BAJFINANCE

2.50%

Mahindra & Mahindra Ltd M&M

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