ICICI Prudential Life - Pension R.I.C.H. Fund II

  • NAV / 1-Day Return
    47.57 / 1.63%
  • Total Assets (mil)
    3218.30
  • 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 10,00012,8069,69113,332 16,451 19,798 38,616 
Fund28.06-3.0933.32 18.05 14.64 14.47 
+/- S&P BSE 500 India TR INR-4.20-0.19-4.15 -2.50 -3.19 -1.48 
% 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
 
Infosys Ltd6.731764.35INR0.63
1148.20 - 1848.00
 
HDFC Bank Ltd5.341526.80INR-1.74
1342.00 - 1725.00
 
Housing Development Finance Corp Ltd4.272840.65INR-0.43
2267.00 - 3021.10
 
Nippon India ETF Bank BeES3.85374.14INR-0.56
291.50 - 434.88
 
Reliance Industries Ltd3.772455.80INR1.56
1830.00 - 2751.35
 % Assets in Top 5 Holdings23.96 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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