ICICI Prudential Life - Health Multiplier Fund

  • NAV / 1-Day Return
    60.25 / -2.64%
  • Total Assets (mil)
    908.30
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (100) +Avg  
Return vs.Category* (100) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,1719,36613,093 15,843 19,497 34,446 
Fund21.71-6.3430.93 16.58 14.29 13.17 
+/- S&P BSE 100 India TR INR-2.93-0.46-3.61 -1.70 -2.99 -2.32 
% 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 Ltd7.661489.90INR-2.36
1342.00 - 1725.00
 
Infosys Ltd7.541691.65INR-1.79
1091.00 - 1848.00
 
Reliance Industries Ltd5.182412.60INR-3.22
1830.00 - 2751.35
 
Housing Development Finance Corp Ltd4.852741.70INR-4.40
2202.20 - 3021.10
 
Nippon India ETF Bank BeES4.29363.31INR-3.54
291.50 - 434.88
 % Assets in Top 5 Holdings29.52 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Ask Morningstar
Feedback