ICICI Prudential Life - Multiplier III

  • NAV / 1-Day Return
    32.89 / 1.55%
  • Total Assets (mil)
    113.30
  • 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* (101) Avg  
Return vs.Category* (101) Low  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,3359,65712,853 15,800 19,035 32,406 
Fund23.35-3.4328.53 16.47 13.74 12.48 
+/- S&P BSE 100 India TR INR-4.35-0.38-4.62 -2.69 -3.70 -2.79 
% 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 Ltd7.391532.80INR-1.35
1342.00 - 1725.00
 
Infosys Ltd7.301757.00INR0.21
1148.20 - 1848.00
 
Housing Development Finance Corp Ltd4.692849.60INR-0.12
2267.00 - 3021.10
 
Reliance Industries Ltd4.672473.25INR2.28
1830.00 - 2751.35
 
SBI ETF Nifty Bank4.46372.46INR-0.13
289.00 - 420.00
 % Assets in Top 5 Holdings28.51 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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