ICICI Prudential Life - Flexi Growth Fund III

  • NAV / 1-Day Return
    41.96 / 1.39%
  • Total Assets (mil)
    644.40
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    IISL Nifty 500 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (51) Avg  
Return vs.Category* (51) Low  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,3639,71312,906 13,980 15,974 31,743 
Fund23.63-2.8729.06 11.82 9.82 12.24 
+/- S&P BSE 500 India TR INR-8.630.04-8.41 -8.74 -8.01 -3.70 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd6.741757.55INR0.24
1148.20 - 1848.00
 
HDFC Bank Ltd6.631533.65INR-1.30
1342.00 - 1725.00
 
Reliance Industries Ltd5.362474.00INR2.31
1830.00 - 2751.35
 
Housing Development Finance Corp Ltd4.032851.80INR-0.04
2267.00 - 3021.10
 
Nippon India ETF Bank BeES3.50375.68INR-0.15
291.50 - 434.88
 % Assets in Top 5 Holdings26.26 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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