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BSE - Delayed Quote INR

ICICI Pru Life-Balancer IV (0P0000NQW4.BO)

52.59
-0.05
(-0.09%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000NQW4.BO
  • Previous Close 52.64
  • YTD Return 0.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 569.12M
  • Beta (5Y Monthly) 1.55
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 27, 2007

ICICI Prudential Life Insurance Co Ltd

Fund Family

--

Fund Category

569.12M

Net Assets

2007-08-27

Inception Date

Performance Overview: 0P0000NQW4.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000NQW4.BO
0.79%
Category
0.00%
 

1-Year Return

0P0000NQW4.BO
7.83%
Category
0.00%
 

3-Year Return

0P0000NQW4.BO
8.66%
Category
0.00%
 

5-Year Return

0P0000NQW4.BO
12.40%
Category
0.00%
 

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Holdings: 0P0000NQW4.BO

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Sector Weightings

Sector0P0000NQW4.BO
Technology   13.32%
Industrials   8.41%
Energy   7.98%
Healthcare   5.82%
Utilities   1.64%
Real Estate   0.72%

Recent News: 0P0000NQW4.BO

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Research Reports: 0P0000NQW4.BO

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