ICICI Prudential Life - Secure Plus Pension Fund

  • NAV / 1-Day Return
    36.05 / -0.32%
  • Total Assets (mil)
    147.00
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative 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* (68) -Avg  
Return vs.Category* (68) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5109,95310,662 13,043 13,944 23,167 
Fund5.10-0.476.62 9.26 6.87 8.76 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.76-0.28-1.80 -2.14 -1.98 -1.23 
% 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 Ltd1.231489.90INR-2.36
1342.00 - 1725.00
 
Infosys Ltd1.201691.65INR-1.79
1091.00 - 1848.00
 
Reliance Industries Ltd1.162412.60INR-3.22
1830.00 - 2751.35
 
Housing Development Finance Corp Ltd0.842741.70INR-4.40
2202.20 - 3021.10
 
Tata Consultancy Services Ltd0.62
 % Assets in Top 5 Holdings5.05 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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