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Icici Prudential Life - Pension Maximiser Fund Ii (0P0000NQXY)

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197.859 -0.840    -0.42%
18/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Life Insurance Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.58B
ICICI Prudential Life - Pension Maximiser Fund II 197.859 -0.840 -0.42%

Icici Prudential Life - Pension Maximiser Fund Ii Overview

 
Find basic information about the Icici Prudential Life - Pension Maximiser Fund Ii mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NQXY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change21.17%
Prev. Close198.7
Risk Rating
TTM Yield0%
ROE18.86%
IssuerICICI Prudential Life Insurance Co Ltd
TurnoverN/A
ROA7.75%
Inception DateMay 25, 2004
Total Assets9.58B
ExpensesN/A
Min. InvestmentN/A
Market Cap3,022.7B
CategoryLarge - Cap
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1144 973 1302 1446 2251 3048
Fund Return 14.41% -2.73% 30.18% 13.09% 17.61% 11.79%
Place in category 38 22 37 35 26 49
% in Category 37 21 36 36 27 53

Top Equity Funds by ICICI Prudential Life Insurance Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Pru Life-Maximiser Fund V 603.69B 12.78 13.52 10.78
  ICICI Prudential Life Multi Cap G 199.73B 17.51 13.45 11.69
  ICICI Pru Life-Value Enhancer 80.92B 27.15 17.87 -
  ICICI Prudential Life India Growth 64.57B 15.21 13.60 -
  ICICI Prudential Life Bluechip 45.74B 11.22 11.59 11.33

Top Funds for Large-Cap Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Life - Equity Fund 729.84B 17.17 13.03 12.18
  ICICI Prud Focused Bluechip Gr 636.7B 20.15 17.90 14.99
  ICICI Focused Bluechip Equity RetGr 636.7B 19.57 17.19 14.12
  ICICI Focused Bluechip Eq RetailDiv 636.7B 18.88 16.39 13.30
  ICICI Prud Focused Bluechip Div 636.7B 19.95 17.65 14.65

Top Holdings

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 8.01 1,742.25 +2.18%
  Reliance Industries INE002A01018 5.42 1,241.65 -1.51%
  Infosys INE009A01021 5.29 1,824.75 +0.73%
Kotak Banking Etf - 4.12 - -
  Larsen & Toubro INE018A01030 3.33 3,505.90 -1.02%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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