ICICI Prudential Life - Pension Bluechip Fund

  • NAV / 1-Day Return
    30.84 / -1.07%
  • Total Assets (mil)
    724.90
  • 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) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,2619,64513,045 15,701 19,948 33,054 
Fund22.61-3.5530.45 16.23 14.81 12.70 
+/- S&P BSE 100 India TR INR-4.49-1.19-5.07 -2.04 -3.00 -2.27 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/03/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.691513.55INR-0.80
1342.00 - 1725.00
 
Infosys Ltd7.461735.55INR-0.73
1115.00 - 1848.00
 
Reliance Industries Ltd5.282408.25INR-3.00
1830.00 - 2751.35
 
Housing Development Finance Corp Ltd4.812771.65INR-1.29
2221.20 - 3021.10
 
Nippon India ETF Bank BeES4.31365.16INR-0.77
291.50 - 434.88
 % Assets in Top 5 Holdings29.55 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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