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ICICI Pru Life-Multi Cap Balanced (0P0000NQXG.BO)
41.86
-0.12
(-0.29%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 2 Holdings (6.01% of Total Assets)
Sector Weightings
Sector0P0000NQXG.BO
Financial Services 22.00%
Consumer Cyclical 19.96%
Technology 13.62%
Industrials 11.96%
Consumer Defensive 6.78%
Communication Services 5.72%
Healthcare 5.72%
Basic Materials 5.64%
Energy 4.99%
Utilities 2.56%
Real Estate 1.05%
Overall Portfolio Composition (%)
| Cash | 1.46% |
| Stocks | 46.49% |
| Bonds | 45.91% |
| Others | 6.14% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 23.44% |
| AAA | 86.32% |
| AA | 13.68% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000NQXG.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.24 | -- |
| Price/Sales | 0.67 | -- |
| Price/Cashflow | 0.28 | -- |
| Median Market Cap | 1,816,427 | -- |
| 3 Year Earnings Growth | 25.24 | -- |
Bond Holdings
| Average | 0P0000NQXG.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.56 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.88% |
| 5y Average Return | 14.25% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Life Insurance Co Ltd |
| Net Assets | 18.4B |
| YTD Return | -1.80% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 23, 2009 |
Fund Summary
Fund Summary Information Not Available
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