ICICI Prudential Life - Flexi Balanced Fund

F00000H5WZ
NAV / 1-Day Return
43.92 / -0.00%
Total Assets
493.2 Mil
Inception Date
Mar 20, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
160 0
Bond Holding
41 0
Other Holding
5 0
Total Holding
206 0
Equity Holdings
160
Bond Holdings
41
Other Holdings
5
Total Holdings
206
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.03 Nov 30, 2010 19,875,960
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
2.99 Dec 31, 2023 14,746,680
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
2.10 Nov 30, 2010 10,357,200
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
1.86 Jun 30, 2018 9,173,520
INR Indian Rupee
-6.47 — — — Industrials
Bajaj Finance Ltd
1.77 Sep 30, 2018 8,729,640
INR Indian Rupee
24.09 — — — Financial Services
Reliance Industries Ltd
1.54 Dec 31, 2017 7,595,280
INR Indian Rupee
-13.85 — — — Energy
Mahindra & Mahindra Ltd
1.38 May 31, 2020 6,806,160
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Titan Co Ltd
1.06 Nov 30, 2024 5,227,920
INR Indian Rupee
-19.13 — — — Consumer Cyclical
Hindustan Unilever Ltd
1.00 Mar 31, 2019 4,932,000
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Hindalco Industries Ltd
0.92 Dec 31, 2018 4,537,440
INR Indian Rupee
22.44 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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