ICICI Prudential Life - Pension Opportunities Fund

  • NAV / 1-Day Return
    36.72 / -2.78%
  • Total Assets (mil)
    1445.40
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    S&P BSE 200 India INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (51) Avg  
Return vs.Category* (51) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,5479,48913,516 16,184 20,032 39,610 
Fund25.47-5.1135.16 17.41 14.91 14.76 
+/- S&P BSE 500 India TR INR-3.590.07-4.27 -2.14 -2.77 -1.33 
% 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
 
Infosys Ltd6.651691.65INR-1.79
1091.00 - 1848.00
 
HDFC Bank Ltd5.301489.90INR-2.36
1342.00 - 1725.00
 
Housing Development Finance Corp Ltd4.222741.70INR-4.40
2202.20 - 3021.10
 
Reliance Industries Ltd3.792412.60INR-3.22
1830.00 - 2751.35
 
Nippon India ETF Bank BeES3.71363.31INR-3.54
291.50 - 434.88
 % Assets in Top 5 Holdings23.67 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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