ICICI Prudential Life - Pension Flexi Balanced Fund

  • NAV / 1-Day Return
    36.79 / 0.87%
  • Total Assets (mil)
    465.80
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (91) Avg  
Return vs.Category* (91) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,2859,85211,577 14,120 15,748 26,715 
Fund12.85-1.4815.77 12.19 9.51 10.33 
+/- CRISIL Hybrid 35+65 - Agg TR INR-7.600.28-8.01 -4.84 -5.12 -3.39 
% 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 Ltd3.831532.05INR-1.40
1342.00 - 1725.00
 
Infosys Ltd3.791755.20INR0.11
1148.20 - 1848.00
 
Reliance Industries Ltd3.102463.40INR1.87
1830.00 - 2751.35
 
Housing Development Finance Corp Ltd2.312845.35INR-0.27
2267.00 - 3021.10
 
Kotak Mahindra Bank Ltd1.871909.95INR-0.55
1626.00 - 2253.00
 % Assets in Top 5 Holdings14.90 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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