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ICICI Prudential Life - Pension Flexi Growth Fund
F00000H5YM
NAV / 1-Day Return
61.28 /
0.49%
Total Assets
7.0 Bil
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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
No.
%
Equity Holding
166
95.95
Bond Holding
0
0.00
Other Holding
7
4.05
Equity Holdings
166
Bond Holdings
0
Other Holdings
7
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
34
Reported Turnover %
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
7.26
Nov 30, 2010
506,530,200
INR
Indian Rupee
1.42
% Decrease
13.61
—
—
—
Financial Services
Infosys Ltd
4.84
Dec 31, 2023
337,686,800
INR
Indian Rupee
3.30
% Increase
12.24
24.10
Narrow
—
Technology
Larsen & Toubro Ltd
3.50
Jun 30, 2018
244,195,000
INR
Indian Rupee
6.49
% Increase
-0.69
—
—
—
Industrials
Bharti Airtel Ltd
3.43
Nov 30, 2010
239,311,100
INR
Indian Rupee
20.67
% Increase
46.59
—
—
—
Communication Services
Bajaj Finance Ltd
2.32
Sep 30, 2018
161,866,400
INR
Indian Rupee
2.73
% Decrease
2.09
—
—
—
Financial Services
Mahindra & Mahindra Ltd
2.12
Aug 31, 2020
147,912,400
INR
Indian Rupee
9.41
% Increase
75.72
24.45
—
—
Consumer Cyclical
Reliance Industries Ltd
2.00
Nov 30, 2010
139,540,000
INR
Indian Rupee
10.66
% Increase
-4.17
20.08
—
—
Energy
State Bank of India
1.54
Sep 30, 2018
107,445,800
INR
Indian Rupee
0.01
% Increase
26.32
9.49
—
—
Financial Services
Titan Co Ltd
1.49
Nov 30, 2024
103,957,300
INR
Indian Rupee
9.47
% Increase
-10.95
—
—
—
Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
1.41
Nov 30, 2024
98,375,700
INR
Indian Rupee
4.93
% Decrease
34.15
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Kotak Banking Etf
3.79
264,428,300
—
—
—
—
—
—
—
Hdfc Mutual Fund Banking Etf
3.39
236,520,300
—
—
—
—
—
—
—
Others: Debt, Money-Market, Current Assets And Cash
1.59
110,934,300
—
—
—
—
—
—
—
Nippon India Banking Etf
1.29
90,003,300
—
—
—
—
—
—
—
Sbi Nifty Bank Etf
0.79
55,118,300
—
—
—
—
—
—
—
Uti Bank Etf
0.76
53,025,200
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 12:00 AM UTC
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