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ICICI Pru Life-Maximiser V (0P0000VTOL.BO)

51.43 +0.07 (+0.13%)
As of January 1 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 51.36
  • YTD Return 12.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 330.05B
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 26, 2011

ICICI Prudential Life Insurance Co Ltd

Fund Family

--

Fund Category

330.05B

Net Assets

2011-08-26

Inception Date

More about ICICI Pru Life-Maximiser V

Performance Overview: 0P0000VTOL.BO

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Trailing returns as of 12/31/2024.

YTD Return

0P0000VTOL.BO
12.67%
Category
0.00%
 

1-Year Return

0P0000VTOL.BO
20.50%
Category
0.00%
 

3-Year Return

0P0000VTOL.BO
14.97%
Category
0.00%
 

5-Year Return

0P0000VTOL.BO
16.17%
Category
0.00%
 

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Holdings: 0P0000VTOL.BO

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Top 9 Holdings (38.67% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.52%
INFY.NS
Infosys Limited 6.61%
LT.NS
Larsen & Toubro Limited 5.84%
BHARTIARTL.NS
Bharti Airtel Limited 4.92%
RELIANCE.NS
Reliance Industries Limited 4.65%
AXISBANK.BO
Axis Bank Limited 2.80%
BAJFINANCE.BO
Bajaj Finance Limited 2.22%
SBIN.NS
State Bank of India 2.06%
M&M.NS
Mahindra & Mahindra Limited 2.05%

Sector Weightings

Sector0P0000VTOL.BO
Financial Services   24.18%
Consumer Cyclical   15.37%
Technology   12.58%
Industrials   11.08%
Consumer Defensive   9.32%
Basic Materials   8.68%
Energy   7.93%
Communication Services   6.83%
Healthcare   1.99%
Utilities   1.35%
Real Estate   0.69%
View More

Recent News: 0P0000VTOL.BO

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Top Mutual Funds

FSENX Fidelity Select Energy Portfolio
56.79
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FIKAX Fidelity Advisor Energy Z
46.61
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FANIX Fidelity Advisor Energy I
46.67
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BIVSX Invenomic Super Institutional
17.55
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BIVRX Invenomic Investor
16.96
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BIVIX Invenomic Institutional
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RYMMX Rydex S&P MidCap 400 Pure Value C
58.26
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RYAVX Rydex S&P MidCap 400 Pure Value H
72.99
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RYMVX Rydex S&P MidCap 400 Pure Value A
73.11
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PJEQX PGIM US Real Estate R6
15.47
+1.05%
 
PJEZX PGIM US Real Estate Z
15.47
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PJEAX PGIM US Real Estate A
15.43
+0.98%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.80
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MLXIX Catalyst Energy Infrastructure I
28.75
+0.95%
 
SEIRX SEI Real Estate I (SIMT)
16.00
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SREYX SEI Real Estate Y (SIMT)
16.04
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HJPIX Hennessy Japan Institutional
43.40
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PHRIX Virtus Duff & Phelps Real Estate Secs I
18.68
+0.92%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.78
+0.91%
 
ADKSX Adirondack Small Cap
31.67
+0.89%
 
CSJIX Cohen & Steers Realty Shares I
65.74
+0.89%
 
CSJAX Cohen & Steers Realty Shares A
65.79
+0.89%
 
CSJZX Cohen & Steers Realty Shares Z
65.90
+0.89%
 
CSJRX Cohen & Steers Realty Shares R
65.96
+0.89%
 
CSRIX Cohen & Steers Instl Realty Shares
47.91
+0.88%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.03
+0.88%
 
CSJCX Cohen & Steers Realty Shares C
65.52
+0.88%
 
CSRSX Cohen & Steers Realty Shares L
65.76
+0.87%
 
FNARX Fidelity Natural Resources Fund
41.60
+0.87%
 
AVALX Aegis Value I
35.86
+0.87%
 
GURAX NAA Risk Managed Real Estate A
31.69
+0.83%
 
GURPX NAA Risk Managed Real Estate P
31.89
+0.82%
 
GURIX NAA Risk Managed Rl Estt Inst
32.17
+0.81%
 
GURCX NAA Risk Managed Real Estate C
31.42
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HNRGX Hennessy Energy Transition Investor
26.91
+0.79%
 
TVRVX Third Avenue Real Estate Value Fund
23.26
+0.78%
 
HNRIX Hennessy Energy Transition Instl
27.51
+0.77%
 
TARZX Third Avenue Real Estate Value Z
23.26
+0.74%
 
TAREX Third Avenue Real Estate Value Instl
23.34
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FIQRX Fidelity Advisor Global Commodity Stk Z
17.90
+0.73%
 
FFGIX Fidelity Advisor Global Commodity Stk I
17.93
+0.73%
 
FFGCX Fidelity Global Commodity Stock
17.95
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BRIFX Baron Real Estate Income Retail
16.59
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BRIUX Baron Real Estate Income R6
16.78
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NCOIX Nuveen High Yield Income I
17.92
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BRIIX Baron Real Estate Income Institutional
16.79
+0.66%
 
SNOAX Easterly Snow Long/Short Opportunity A
32.24
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KIFYX Westwood Real Estate Inc Inst
18.51
+0.65%
 
KIFAX Westwood Real Estate Income A
18.59
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MMEYX Victory Integrity Discovery Y
46.73
+0.65%
 
FCVIX Fidelity Advisor Small Cap Value I
20.37
+0.64%
 
FIKNX Fidelity Advisor Small Cap Value Z
20.38
+0.64%
 
MMMMX Victory Integrity Discovery Member
40.83
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FAVFX Fidelity Advisor Value Fund
34.65
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FVIFX Fidelity Advisor Value I
35.05
+0.63%
 
FVLZX Fidelity Advisor Value Z
35.08
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SVFYX Smead Value Y
79.11
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SVFCX Smead Value C
76.39
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MMEAX Victory Integrity Discovery A
40.71
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SNOIX Easterly Snow Long/Short Opportunity I
32.58
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SNORX Easterly Snow Capital Long/Short Opportunity Fund
32.58
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SVFAX Smead Value A
78.29
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SVFKX Smead Value R2
80.08
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FCVAX Fidelity Advisor Small Cap Value A
19.64
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SVFDX Smead Value R1
77.12
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SVFFX Smead Value I1
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SMVLX Smead Value Investor
79.10
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HWSIX Hotchkis & Wiley Small Cap Value I
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AXVIX Acclivity Small Cap Value I
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HWSAX Hotchkis & Wiley Small Cap Value A
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FTVCX FullerThaler Behav Md-Cp Val C
33.60
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UBVLX Undiscovered Managers Behavioral Value Fund
84.10
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
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HWSZX Hotchkis & Wiley Small Cap Value Z
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UBVCX Undiscovered Managers Behavioral Value Fund Class C
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FCVTX Fidelity Advisor Small Cap Value M
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UBVUX Undiscovered Managers Behavioral Value Fund
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
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UBVTX Undiscovered Managers Behavioral Value Fund
80.09
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
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UBVVX Undiscovered Managers Behavioral Value Fund
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ARSVX AMG River Road Small Cap Value N
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SNWAX Easterly Snow Small Cap Value A
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FBTTX Fidelity Advisor Biotechnology Fund
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
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SNWRX Easterly Snow Capital Small Cap Value Fund
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SNWIX Easterly Snow Small Cap Value I
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