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



Holdings

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
34
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
13.61 Financial Services
Infosys Ltd
4.84 Dec 31, 2023 337,686,800
INR Indian Rupee
12.24 24.10 Narrow Technology
Larsen & Toubro Ltd
3.50 Jun 30, 2018 244,195,000
INR Indian Rupee
-0.69 Industrials
Bharti Airtel Ltd
3.43 Nov 30, 2010 239,311,100
INR Indian Rupee
46.59 Communication Services
Bajaj Finance Ltd
2.32 Sep 30, 2018 161,866,400
INR Indian Rupee
2.09 Financial Services
Mahindra & Mahindra Ltd
2.12 Aug 31, 2020 147,912,400
INR Indian Rupee
75.72 24.45 Consumer Cyclical
Reliance Industries Ltd
2.00 Nov 30, 2010 139,540,000
INR Indian Rupee
-4.17 20.08 Energy
State Bank of India
1.54 Sep 30, 2018 107,445,800
INR Indian Rupee
26.32 9.49 Financial Services
Titan Co Ltd
1.49 Nov 30, 2024 103,957,300
INR Indian Rupee
-10.95 Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
1.41 Nov 30, 2024 98,375,700
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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