ICICI Prudential Life - Flexi Growth Fund III

F00000H5X6
NAV / 1-Day Return
54.87 / -0.76%
Total Assets
639.3 Mil
Inception Date
Mar 20, 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
4.69 4.84 33.00 -10.57 0.78 8.92 23.55 -1.86 24.74 16.74 -8.44
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 -7.47
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 fourth Quartile Rank is fourth Quartile Rank is second
Percentile Rank
1 19 8 100 74 100 90 80 81 49
# 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
IN048 India Insurance Multi-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 85.91 0.00 85.91 94.80 100.00
Fixed Income 0.00 0.00 0.00 0.35 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 2.02 0.03 2.05 3.49 0.00
Other 12.07 0.00 12.07 1.65 0.00

Stock Style

People

Inception Date
Mar 20, 2007
Number of Managers
1
Longest Tenure
3.4 Years
Average Tenure
3.4 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
Below Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
163 0
Bond Holding
0 0
Other Holding
7 1
Total Holding
170 1
Equity Holdings
163
Bond Holdings
0
Other Holdings
7
Total Holdings
170
% Assets in Top 10 Holdings
36
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.66 Dec 31, 2011 42,577,380
INR Indian Rupee
18.96 Financial Services
5.34 Dec 31, 2023 34,138,620
INR Indian Rupee
12.59 24.27 Narrow Technology
3.74 Jun 30, 2018 23,909,820
INR Indian Rupee
1.42 Industrials
3.42 Dec 31, 2011 21,864,060
INR Indian Rupee
44.51 Communication Services
2.86 Sep 30, 2018 18,283,980
INR Indian Rupee
26.08 Financial Services
2.49 May 31, 2020 15,918,570
INR Indian Rupee
44.68 22.27 Consumer Cyclical
2.41 Dec 31, 2011 15,407,130
INR Indian Rupee
-15.98 18.90 Energy
1.83 Nov 30, 2024 11,699,190
INR Indian Rupee
-12.73 Consumer Cyclical
1.50 Dec 31, 2018 9,589,500
INR Indian Rupee
28.38 Basic Materials
1.42 Mar 31, 2019 9,078,060
INR Indian Rupee
-4.63 44.05 Consumer Defensive
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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