ICICI Prudential Life - Health Flexi Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

79.63 / 0.69%

Total Assets

6.1 Bil

Inception Date

Jan 16, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,757

Returns

Asset Class	Investment	Category	Index
Equity	85.42	94.30	100.00
Fixed Income	0.00	0.27	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	2.45	3.88	0.00
Other	12.13	1.75	0.00

Stock Style

People

Inception Date

Jan 16, 2009

Number of Managers

Longest Tenure

3.5 Years

Average Tenure

3.5 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Gautam Sinha Roy

Sep 30, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	161	0
Bond Holding	0	0
Other Holding	8	0
Total Holding	169	0

Equity Holdings

161

Bond Holdings

Other Holdings

Total Holdings

169

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	6.90	Nov 30, 2010	420,568,800	INR Indian Rupee	5.40 % Decrease	28.05	—	—	—	Financial Services
Infosys Ltd	5.18	Dec 31, 2023	315,731,360	INR Indian Rupee	0.16 % Increase	11.37	21.74	Narrow	—	Technology
Bharti Airtel Ltd	3.45	Nov 30, 2010	210,284,400	INR Indian Rupee	3.43 % Decrease	41.47	—	—	—	Communication Services
Larsen & Toubro Ltd	3.43	Jun 30, 2018	209,065,360	INR Indian Rupee	4.65 % Decrease	-4.77	—	—	—	Industrials
Bajaj Finance Ltd	3.06	Sep 30, 2018	186,513,120	INR Indian Rupee	4.78 % Decrease	28.46	—	—	—	Financial Services
Reliance Industries Ltd	2.58	Dec 31, 2017	157,256,160	INR Indian Rupee	4.18 % Increase	-14.04	—	—	—	Energy
Mahindra & Mahindra Ltd	2.38	May 31, 2020	145,065,760	INR Indian Rupee	2.07 % Increase	46.41	22.78	—	—	Consumer Cyclical
Titan Co Ltd	1.83	Nov 30, 2024	111,542,160	INR Indian Rupee	5.14 % Increase	-17.58	—	—	—	Consumer Cyclical
Hindalco Industries Ltd	1.65	Dec 31, 2018	100,570,800	INR Indian Rupee	4.47 % Decrease	24.96	—	—	—	Basic Materials
NTPC Ltd	1.44	Apr 30, 2022	87,770,880	INR Indian Rupee	12.25 % Increase	11.61	—	—	—	Utilities

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Hdfc Mutual Fund Banking Etf	4.68	285,255,360	—	—	—	—	—	—	—
Kotak Banking Etf	2.87	174,932,240	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	2.40	146,284,800	—	—	—	—	—	—	—
Nippon India Banking Etf	1.69	103,008,880	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	1.18	71,923,360	—	—	—	—	—	—	—
Uti Bank Etf	1.10	67,047,200	—	—	—	—	—	—	—
Icici Prudential Bank Etf	0.61	37,180,720	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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