ICICI Prudential Life - Pension Balancer Fund

F00000H5YH
NAV / 1-Day Return
86.24 / 0.01%
Total Assets
1.8 Bil
Inception Date
Jun 04, 2002
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative 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
112 0
Bond Holding
47 0
Other Holding
2 1
Total Holding
161 1
Equity Holdings
112
Bond Holdings
47
Other Holdings
2
Total Holdings
161
% Assets in Top 10 Holdings
40
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
3.36 Nov 30, 2010 60,624,480
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
1.99 Dec 31, 2023 35,905,570
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
1.87 Nov 30, 2010 33,740,410
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
1.30 Dec 31, 2010 23,455,900
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
1.29 Mar 31, 2023 23,275,470
INR Indian Rupee
-6.47 — — — Industrials
Bajaj Finance Ltd
1.11 Mar 31, 2020 20,027,730
INR Indian Rupee
24.09 — — — Financial Services
ITC Ltd
0.92 Dec 31, 2023 16,599,560
INR Indian Rupee
8.02 — — — Consumer Defensive
Axis Bank Ltd
0.81 Jun 30, 2018 14,614,830
INR Indian Rupee
5.21 — — — Financial Services
Mahindra & Mahindra Ltd
0.76 Sep 30, 2020 13,712,680
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Tata Consultancy Services Ltd
0.68 Jan 31, 2011 12,269,240
INR Indian Rupee
-3.77 22.47 Wide — Technology
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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