ICICI Prudential Life - Pension Flexi Balanced Fund II | Insurance Fund Overview

NAV / 1-Day Return

58.56 / 0.42%

Total Assets

360.5 Mil

Inception Date

Mar 20, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	47.41	48.30	–
Fixed Income	43.49	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.41	2.38	–
Other	6.69	1.37	–

Stock Style

People

Inception Date

Mar 20, 2007

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

Vidya Iyer

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	160	0
Bond Holding	39	0
Other Holding	5	0
Total Holding	204	0

Equity Holdings

160

Bond Holdings

Other Holdings

Total Holdings

204

—

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	4.03	Dec 31, 2011	14,528,150	INR Indian Rupee	3.19 % Decrease	28.05	—	—	—	Financial Services
Infosys Ltd	2.97	Dec 31, 2023	10,706,850	INR Indian Rupee	0.19 % Decrease	11.37	21.69	Narrow	—	Technology
Bharti Airtel Ltd	2.04	Dec 31, 2011	7,354,200	INR Indian Rupee	1.37 % Decrease	41.47	—	—	—	Communication Services
Larsen & Toubro Ltd	1.85	Jun 30, 2018	6,669,250	INR Indian Rupee	3.13 % Decrease	-4.77	—	—	—	Industrials
Bajaj Finance Ltd	1.67	Sep 30, 2018	6,020,350	INR Indian Rupee	3.56 % Decrease	28.46	—	—	—	Financial Services
Reliance Industries Ltd	1.56	Dec 31, 2017	5,623,800	INR Indian Rupee	4.25 % Increase	-14.04	—	—	—	Energy
Mahindra & Mahindra Ltd	1.34	Sep 30, 2020	4,830,700	INR Indian Rupee	2.41 % Increase	46.41	22.88	—	—	Consumer Cyclical
Titan Co Ltd	1.03	Nov 30, 2024	3,713,150	INR Indian Rupee	8.54 % Increase	-17.58	—	—	—	Consumer Cyclical
Hindustan Unilever Ltd	0.98	Mar 31, 2019	3,532,900	INR Indian Rupee	0.31 % Decrease	2.22	44.05	—	—	Consumer Defensive
Hindalco Industries Ltd	0.90	Dec 31, 2019	3,244,500	INR Indian Rupee	3.51 % Decrease	24.96	—	—	—	Basic Materials

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.18% Government Of India 2033	12.65	45,603,250	—	—	—	7.18	Government
7.34% Government Of India 2064	4.16	14,996,800	—	—	—	7.34	Government
6.79% Government Of India 2034	2.44	8,796,200	—	—	—	6.79	Government
6.92% Government Of India 2039	1.87	6,741,350	—	—	—	6.92	Government
7.10% Government Of India 2034	1.77	6,380,850	—	—	—	7.10	Government
7.30% Government Of India 2053	1.64	5,912,200	—	—	—	7.30	Government
7.79% Reliance Industries Limited 2033	1.14	4,109,700	—	—	—	7.79	Corporate
7.46% Government Of India 2073	1.11	4,001,550	—	—	—	7.46	Government
7.18% Government Of India 2037	1.11	4,001,550	—	—	—	7.18	Government
7.05% Embassy Office Parks Reit 2026	1.10	3,965,500	—	—	—	7.05	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Sbi Nifty Bank Etf	3.87	13,951,350	—	—	—	—	—	—	—
Other Investments And Net Current Assets	2.37	8,543,850	—	—	—	—	—	—	—
Nippon India Banking Etf	1.84	6,633,200	—	—	—	—	—	—	—
Kotak Banking Etf	0.98	3,532,900	—	—	—	—	—	—	—

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

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