ICICI Prudential Life - Pension Multiplier Fund II

  • NAV / 1-Day Return
    32.53 / -2.63%
  • Total Assets (mil)
    955.90
  • 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* (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 10,00012,1729,36713,095 15,871 19,598 35,171 
Fund21.72-6.3330.95 16.64 14.40 13.40 
+/- S&P BSE 100 India TR INR-2.92-0.45-3.59 -1.63 -2.88 -2.09 
% 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 Ltd7.641489.90INR-2.36
1342.00 - 1725.00
 
Infosys Ltd7.521691.65INR-1.79
1091.00 - 1848.00
 
Reliance Industries Ltd5.212412.60INR-3.22
1830.00 - 2751.35
 
Housing Development Finance Corp Ltd4.832741.70INR-4.40
2202.20 - 3021.10
 
SBI ETF Nifty Bank4.40361.07INR-3.19
289.00 - 420.00
 % Assets in Top 5 Holdings29.60 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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