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ICICI Pru Life-Pension Flexi Growth (0P0000NQXU.BO)

67.90 -0.76 (-1.11%)
As of October 1 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 68.66
  • YTD Return 22.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 7.09B
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 20, 2007

ICICI Prudential Life Insurance Co Ltd

Fund Family

--

Fund Category

7.09B

Net Assets

2007-03-20

Inception Date

Performance Overview: 0P0000NQXU.BO

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Trailing returns as of 9/30/2024.

YTD Return

0P0000NQXU.BO
22.62%
Category
0.00%
 

1-Year Return

0P0000NQXU.BO
38.61%
Category
0.00%
 

3-Year Return

0P0000NQXU.BO
15.74%
Category
0.00%
 

5-Year Return

0P0000NQXU.BO
18.45%
Category
0.00%
 

Holdings: 0P0000NQXU.BO

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Top 8 Holdings (25.19% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 6.44%
INFY.NS
Infosys Limited 4.67%
RELIANCE.NS
Reliance Industries Limited 3.11%
LT.NS
Larsen & Toubro Limited 3.04%
BAJFINANCE.BO
Bajaj Finance Limited 2.43%
TRENT.BO
Trent Limited 2.43%
M&M.NS
Mahindra & Mahindra Limited 1.59%
SBIN.NS
State Bank of India 1.48%

Sector Weightings

Sector0P0000NQXU.BO
Technology   13.78%
Industrials   12.53%
Energy   7.14%
Healthcare   4.40%
Utilities   2.95%
Real Estate   2.12%

Recent News: 0P0000NQXU.BO

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Research Reports: 0P0000NQXU.BO

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