Maximizer V

Can you provide me the detail of the Maximiser Fund V of ICICI Prudential Life Insurance?

[pawan]

Maximiser Fund V as on March 31, 2016
SFIN: ULIF 114 15/03/11 LMaximis5 105
(NAV in Rs.): 18.06

Fund Objective
The objective of the fund is to provide long-term capital appreciation through investments primarily in equity and equity-related instruments

Date of Inception:
Aug 29, 2011

Benchmark:
S&P BSE 100

Annualized Returns




NAV Movement




AUM (Rs. million) 87,471.3

Asset Allocation Allocation in Fund
Equity 88.9%
Debt and Other Current Asset & Equivalent 11.1%
Total 100%

Sector Allocation Allocation as a % in Equity
Financials 22.5%
Computer Programming/Consultancy 13.7%
Telecommunications 11.8%
Motor Vehicles 11.6%
Epc/Infrastructure 5.9%
Petroleum Products 5.9%
Textiles 5.0%
Tobacco 4.8%
Extraction Of Crude Petroleum/Natural Gas 4.5%
Machinery & Equipment 3.5%
Utilities 3.0%
Pharmaceuticals 1.7%
Other Transport Equipments 1.7%
Mining Support Service 1.5%
Others 2.7%

Top 20 Equity Stocks Allocation as a % in Equity
Tata Motors Ltd. 10.1%
H D F C Bank Ltd. 9.2%
Bharti Airtel Ltd. 8.7%
Infosys Ltd. 8.7%
Axis Bank Ltd. 8.0%
Larsen & Toubro Ltd. 5.9%
Reliance Industries Ltd. 5.6%
Grasim Industries Ltd. 5.0%
I T C Ltd. 4.8%
Oil & Natural Gas Corpn. Ltd. 4.5%
Mahindra & Mahindra Ltd. 3.5%
H C L Technologies Ltd. 3.3%
Idea Cellular Ltd. 3.1%
State Bank Of India 2.5%
Power Grid Corpn. Of India Ltd. 2.1%
Hero Motocorp Ltd. 1.7%
Indusind Bank Ltd. 1.6%
Oil India Ltd. 1.5%
Tata Consultancy Services Ltd. 1.5%
Maruti Suzuki India Ltd. 1.5%

Maximiser Fund V ICICI