ICICI Prudential Life - Health Flexi Balanced Fund

  • NAV / 1-Day Return
    46.15 / 0.84%
  • Total Assets (mil)
    676.90
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (91) Avg  
Return vs.Category* (91) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,4849,86011,799 14,021 16,211 29,737 
Fund14.84-1.4017.99 11.93 10.14 11.51 
+/- CRISIL Hybrid 35+65 - Agg TR INR-5.620.36-5.79 -5.10 -4.48 -2.20 
% 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
 
HDFC Bank Ltd3.851533.60INR-1.30
1342.00 - 1725.00
 
Infosys Ltd3.771756.75INR0.19
1148.20 - 1848.00
 
Reliance Industries Ltd3.092472.00INR2.23
1830.00 - 2751.35
 
Housing Development Finance Corp Ltd2.292852.00INR-0.04
2267.00 - 3021.10
 
Kotak Mahindra Bank Ltd1.861902.65INR-0.93
1626.00 - 2253.00
 % Assets in Top 5 Holdings14.86 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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