ICICI Prudential Life - Maximiser Fund IV

  • NAV / 1-Day Return
    43.45 / -3.03%
  • Total Assets (mil)
    192.40
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    S&P BSE 100 India INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,1659,40413,051 15,217 18,592 36,821 
Fund21.65-5.9630.51 15.02 13.20 13.92 
+/- S&P BSE 100 India TR INR-2.99-0.08-4.02 -3.25 -4.08 -1.56 
% 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 Ltd7.501489.90INR-2.36
1342.00 - 1725.00
 
Infosys Ltd6.901691.65INR-1.79
1091.00 - 1848.00
 
Reliance Industries Ltd6.182412.60INR-3.22
1830.00 - 2751.35
 
Housing Development Finance Corp Ltd5.872741.70INR-4.40
2202.20 - 3021.10
 
Bharti Airtel Ltd4.01738.75INR-3.45
452.01 - 781.80
 % Assets in Top 5 Holdings30.46 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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