ICICI Prudential Life - Pension Dynamic P/E Fund

F00000H5YL
NAV / 1-Day Return
33.95 / 0.36%
Total Assets
2.1 Bil
Inception Date
Jan 11, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-2.06
3.64
20.99
3.22
6.25
7.06
10.15
7.57
14.34
7.56
1.04
Category
1.41
8.11
15.77
2.19
9.04
9.10
8.44
4.03
7.06
7.43
0.00
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
—
Percentile Rank
100
100
13
30
94
60
45
23
34
64
—
# of Invest. in Cat.
19
17
17
18
16
11
10
10
10
12
—
Category Name
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 54.68 0.00 54.68 66.95 –
Fixed Income 0.00 0.00 0.00 20.89 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.09 –
Cash 37.09 0.02 37.11 27.22 –
Other 8.23 0.00 8.23 0.07 –
Investment as of Feb 28, 2025 | Category: Dynamic Asset Allocation as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jan 11, 2010
Number of Managers
1
Longest Tenure
15.2 Years
Average Tenure
15.2 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Manish Kumar
Jan 11, 2010 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
57 1
Equity Holdings
51
Bond Holdings
0
Other Holdings
6
Total Holdings
57
% Assets in Top 10 Holdings
32
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
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
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6.85 Nov 30, 2010 147,076,350
INR Indian Rupee
28.05 — — — Financial Services
Reliance Industries Ltd
5.25 Nov 30, 2010 112,722,750
INR Indian Rupee
-14.04 — — — Energy
Infosys Ltd
3.92 Dec 31, 2023 84,166,320
INR Indian Rupee
11.37 21.69 Narrow — Technology
Bharti Airtel Ltd
2.70 Nov 30, 2010 57,971,700
INR Indian Rupee
41.47 — — — Communication Services
Larsen & Toubro Ltd
2.40 Jun 30, 2018 51,530,400
INR Indian Rupee
-4.77 — — — Industrials
ITC Ltd
2.37 Dec 31, 2023 50,886,270
INR Indian Rupee
8.04 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.29 Nov 30, 2010 49,168,590
INR Indian Rupee
-1.71 22.68 Wide — Technology
Bajaj Finance Ltd
1.54 Dec 31, 2017 33,065,340
INR Indian Rupee
28.46 — — — Financial Services
Mahindra & Mahindra Ltd
1.47 Nov 30, 2010 31,562,370
INR Indian Rupee
46.41 22.88 — — Consumer Cyclical
Axis Bank Ltd
1.30 Dec 31, 2018 27,912,300
INR Indian Rupee
4.36 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.

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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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