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ICICI Prudential Life-Group Equity Fund
F00000W001
NAV / 1-Day Return
— /
—
Total Assets
—
Inception Date
Dec 01, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Equity
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
—
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Portfolio Holdings
No.
%
Equity Holding
0
–
Bond Holding
0
–
Other Holding
0
–
Equity Holdings
0
Bond Holdings
0
Other Holdings
0
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
—
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of date
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of date
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
The top 0 largest holdings are available for display across Equity, Bond and Other.
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INR