ICICI Prudential Life - Secure Plus Pension Fund

F00000H6AB
NAV / 1-Day Return
43.98 / 0.03%
Total Assets
109.5 Mil
Inception Date
Feb 13, 2007
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
108 0
Bond Holding
40 0
Other Holding
4 0
Total Holding
152 0
Equity Holdings
108
Bond Holdings
40
Other Holdings
4
Total Holdings
152
% Assets in Top 10 Holdings
50
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
1.44 Jan 31, 2011 1,576,800
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
0.86 Dec 31, 2023 941,700
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
0.80 Jan 31, 2011 876,000
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
0.56 Dec 31, 2017 613,200
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
0.56 Mar 31, 2023 613,200
INR Indian Rupee
-6.47 — — — Industrials
Bajaj Finance Ltd
0.48 Jun 30, 2021 525,600
INR Indian Rupee
24.09 — — — Financial Services
ITC Ltd
0.39 Dec 31, 2023 427,050
INR Indian Rupee
8.02 — — — Consumer Defensive
Axis Bank Ltd
0.35 Dec 31, 2018 383,250
INR Indian Rupee
5.21 — — — Financial Services
Mahindra & Mahindra Ltd
0.32 Feb 28, 2021 350,400
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Tata Consultancy Services Ltd
0.29 Jan 31, 2011 317,550
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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