ICICI Prudential Life - Health Flexi Growth Fund

  • NAV / 1-Day Return
    56.11 / -2.72%
  • Total Assets (mil)
    6158.50
  • 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 10,00012,1869,56313,051 14,074 16,869 31,628 
Fund21.86-4.3730.51 12.07 11.02 12.20 
+/- S&P BSE 500 India TR INR-7.200.81-8.92 -7.48 -6.65 -3.89 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.961489.90INR-2.36
1342.00 - 1725.00
 
Infosys Ltd6.861691.65INR-1.79
1091.00 - 1848.00
 
Reliance Industries Ltd5.462412.60INR-3.22
1830.00 - 2751.35
 
Housing Development Finance Corp Ltd4.142741.70INR-4.40
2202.20 - 3021.10
 
Nippon India ETF Bank BeES3.98363.31INR-3.54
291.50 - 434.88
 % Assets in Top 5 Holdings27.40 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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