ICICI Prudential Life - Pension Flexi Balanced Fund II

F00000H5YN
NAV / 1-Day Return
58.48 / 0.01%
Total Assets
360.5 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
39 0
Other Holding
5 0
Total Holding
204 0
Equity Holdings
160
Bond Holdings
39
Other Holdings
5
Total Holdings
204
% Assets in Top 10 Holdings
38
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 Dec 31, 2011 14,528,150
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
2.97 Dec 31, 2023 10,706,850
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
2.04 Dec 31, 2011 7,354,200
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
1.85 Jun 30, 2018 6,669,250
INR Indian Rupee
-6.47 — — — Industrials
Bajaj Finance Ltd
1.67 Sep 30, 2018 6,020,350
INR Indian Rupee
24.09 — — — Financial Services
Reliance Industries Ltd
1.56 Dec 31, 2017 5,623,800
INR Indian Rupee
-13.85 — — — Energy
Mahindra & Mahindra Ltd
1.34 Sep 30, 2020 4,830,700
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Titan Co Ltd
1.03 Nov 30, 2024 3,713,150
INR Indian Rupee
-19.13 — — — Consumer Cyclical
Hindustan Unilever Ltd
0.98 Mar 31, 2019 3,532,900
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Hindalco Industries Ltd
0.90 Dec 31, 2019 3,244,500
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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