ICICI Prudential Life - Pension Bluechip Fund


F00000H5YJ
NAV / 1-Day Return
42.16 / 0.54%
Total Assets
762.6 Mil
Inception Date
Jan 11, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Large-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
1.35 4.40 27.76 -2.00 9.90 16.66 24.02 4.44 21.37 8.48 -1.72
Category
0.35 4.72 30.31 -2.08 8.36 16.57 24.86 5.40 22.42 11.40 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 second Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is fourth
Percentile Rank
35 50 71 57 36 46 62 66 54 88
# of Invest. in Cat.
168 166 164 163 159 83 102 99 95 103
Category Name
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 83.12 0.00 83.12 95.97 100.00
Fixed Income 0.00 0.00 0.00 0.05 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 2.90 0.03 2.93 2.40 0.00
Other 13.98 0.00 13.98 1.81 0.00

Stock Style

People

Inception Date
Jan 11, 2010
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
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
84 93.33
Bond Holding
0 0.00
Other Holding
6 6.67
Equity Holdings
84
Bond Holdings
0
Other Holdings
6
% Assets in Top 10 Holdings
47
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
9
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
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-4.25 Consumer Defensive
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2.74 Sep 30, 2012 20,895,240
INR Indian Rupee
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2.66 Jan 31, 2011 20,285,160
INR Indian Rupee
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INR Indian Rupee
2.09 Financial Services
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INR Indian Rupee
67.99 Communication Services
Holdings as of Dec 31, 2024 | The top 90 largest holdings are available for display across Equity, Bond and Other.

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