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ICICI Pru Life-Balancer Fund (0P0000NQVZ.BO)

101.61 +0.60 (+0.59%)
At close: November 26 at 1:30 AM GMT+5:30
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  • Previous Close 101.01
  • YTD Return 8.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 7.71B
  • Beta (5Y Monthly) 1.50
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 20, 2001

ICICI Prudential Life Insurance Co Ltd

Fund Family

--

Fund Category

7.71B

Net Assets

2001-11-20

Inception Date

More about ICICI Pru Life-Balancer Fund

Performance Overview: 0P0000NQVZ.BO

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Trailing returns as of 11/25/2024.

YTD Return

0P0000NQVZ.BO
8.61%
Category
0.00%
 

1-Year Return

0P0000NQVZ.BO
14.85%
Category
0.00%
 

3-Year Return

0P0000NQVZ.BO
6.86%
Category
0.00%
 

5-Year Return

0P0000NQVZ.BO
8.68%
Category
0.00%
 

Holdings: 0P0000NQVZ.BO

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Top 2 Holdings (4.94% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 3.00%
INFY.NS
INFY.NS 1.94%

Sector Weightings

Sector0P0000NQVZ.BO
Financial Services   25.48%
Consumer Cyclical   13.69%
Technology   13.49%
Industrials   9.58%
Consumer Defensive   9.41%
Basic Materials   8.39%
Energy   8.26%
Communication Services   5.30%
Healthcare   3.09%
Utilities   2.04%
Real Estate   1.26%
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Recent News: 0P0000NQVZ.BO

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Research Reports: 0P0000NQVZ.BO

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