ICICI Prudential Life - Flexi Growth Fund IV


F00000H5X5
NAV / 1-Day Return
56.02 / 0.49%
Total Assets
1.9 Bil
Inception Date
Aug 27, 2007
Expense Ratio
Fee Level
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.35 6.12 35.21 -10.42 1.28 10.43 24.59 -1.27 26.63 17.35 -3.37
Category
-0.44 3.33 26.89 -1.89 4.81 18.44 29.46 1.84 28.01 17.01 N/A
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -2.34
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is second
Percentile Rank
1 1 8 100 67 94 84 70 40 38
# of Invest. in Cat.
12 12 14 17 16 50 51 50 52 57
Category Name
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 88.84 0.00 88.84 95.24 100.00
Fixed Income 0.00 0.00 0.00 0.28 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 1.31 0.04 1.35 3.11 0.00
Other 9.85 0.00 9.85 1.63 0.00

Stock Style

People

Inception Date
Aug 27, 2007
Number of Managers
1
Longest Tenure
3.3 Years
Average Tenure
3.3 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Sep 30, 2021 –Present

Manager Timeline

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

Morningstar Risk & Return

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

Holdings

Portfolio Holdings
No.
%
Equity Holding
163 95.88
Bond Holding
0 0.00
Other Holding
7 4.12
Equity Holdings
163
Bond Holdings
0
Other Holdings
7
% Assets in Top 10 Holdings
32
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.78 Dec 31, 2011 130,359,060
INR Indian Rupee
13.61 Financial Services
Infosys Ltd
4.99 Dec 31, 2023 95,942,730
INR Indian Rupee
12.24 24.10 Narrow Technology
Bharti Airtel Ltd
3.63 Dec 31, 2011 69,794,010
INR Indian Rupee
46.59 Communication Services
Larsen & Toubro Ltd
3.54 Jun 30, 2018 68,063,580
INR Indian Rupee
-0.69 Industrials
Bajaj Finance Ltd
2.45 Sep 30, 2018 47,106,150
INR Indian Rupee
2.09 Financial Services
Mahindra & Mahindra Ltd
2.18 May 31, 2020 41,914,860
INR Indian Rupee
75.72 24.45 Consumer Cyclical
Reliance Industries Ltd
2.01 Dec 31, 2011 38,646,270
INR Indian Rupee
-4.17 20.08 Energy
State Bank of India
1.80 Sep 30, 2018 34,608,600
INR Indian Rupee
26.32 9.49 Financial Services
Titan Co Ltd
1.49 Nov 30, 2024 28,648,230
INR Indian Rupee
-10.95 Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
1.45 Nov 30, 2024 27,879,150
INR Indian Rupee
34.15 Healthcare
Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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