ICICI Prudential Life - Secure Save Builder Fund

  • NAV / 1-Day Return
    32.15 / -0.78%
  • Total Assets (mil)
    13.80
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

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 10,00011,6709,75712,203 14,608 18,033 28,631 
Fund16.70-2.4322.03 13.46 12.52 11.09 
+/- CRISIL Hybrid 35+65 - Agg TR INR-3.29-1.21-3.09 -3.05 -2.24 -2.45 
% 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 Ltd5.461513.55INR-0.80
1342.00 - 1725.00
 
Infosys Ltd5.391735.55INR-0.73
1115.00 - 1848.00
 
Reliance Industries Ltd3.842408.25INR-3.00
1830.00 - 2751.35
 
Housing Development Finance Corp Ltd3.452771.65INR-1.29
2221.20 - 3021.10
 
Bharti Airtel Ltd2.49718.35INR-1.94
471.30 - 781.80
 % Assets in Top 5 Holdings20.63 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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