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

56.39 +0.81 (+1.47%)

At close: November 6 at 3:30:00 PM GMT+5:30

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Previous Close 55.58
YTD Return -10.12%
Expense Ratio --
Category --
Last Cap Gain --
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating --
Net Assets 861.53k
Beta (5Y Monthly) 1.00
Yield 0.00%
5y Average Return --
Holdings Turnover --
Last Dividend --
Inception Date Aug 26, 2011

ICICI Life Insurance Ltd

Fund Family

Fund Category

861.53k

Net Assets

2011-08-26

Inception Date

Trailing returns as of 11/6/2026.

YTD Return

0P0000VTOL.BO

10.12%

Category

0.00%

1-Year Return

0P0000VTOL.BO

4.78%

Category

0.00%

3-Year Return

0P0000VTOL.BO

6.99%

Category

0.00%

5-Year Return

0P0000VTOL.BO

7.52%

Category

0.00%

0P0000XW8Q.BO HDFC Equity Savings Dir Gr

78.33 +0.78%

0P0000XW8P.BO HDFC Equity Savings Dir IDCW-P

15.20 +0.78%

0P00005V0N.BO HDFC Equity Savings IDCW-P

12.40 +0.78%

0P00005V0O.BO HDFC Equity Savings Reg Gr

69.13 +0.78%

0P0001BA7C.BO HDFC Equity Savings IDCW-R

12.40 +0.78%

Sector Weightings

Sector 0P0000VTOL.BO

Financial Services 28.08%

Consumer Cyclical 19.62%

Industrials 10.73%

Technology 9.62%

Consumer Defensive 9.38%

Energy 9.28%

Communication Services 5.99%

Basic Materials 4.89%

Healthcare 1.08%

Utilities 0.86%

Real Estate 0.49%

U.S. markets close in 5h 27m

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

8.12%

0.59%

3.75%

-1.90%

-0.05%

0.00%

133.78%

133.78%

ICICI Pru Life-Maximiser V Overview ICICI Life Insurance Ltd

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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