ICICI Prudential Life - Pension Flexi Balanced Fund II | Insurance Fund Overview

NAV / 1-Day Return

56.04 / 0.00%

Total Assets

384.2 Mil

Inception Date

Mar 20, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Asset Class	Net	Short	Long	Cat.	Index
Equity	48.77	0.00	48.77	47.31	–
Fixed Income	42.60	0.00	42.60	47.71	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	2.21	0.06	2.27	2.30	–
Other	6.42	0.00	6.42	2.69	–

Stock Style

People

Inception Date

Mar 20, 2007

Number of Managers

Longest Tenure

3.5 Years

Average Tenure

3.5 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Gautam Sinha Roy

Sep 30, 2021 –Present

Vidya Iyer

Sep 30, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	161	0
Bond Holding	35	0
Other Holding	4	1
Total Holding	200	1

Equity Holdings

161

Bond Holdings

Other Holdings

Total Holdings

200

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	3.83	Dec 31, 2011	14,714,860	INR Indian Rupee	1.79 % Decrease	20.72	—	—	—	Financial Services
Infosys Ltd	3.11	Dec 31, 2023	11,948,620	INR Indian Rupee	9.06 % Increase	6.11	22.68	Narrow	—	Technology
Larsen & Toubro Ltd	2.02	Jun 30, 2018	7,760,840	INR Indian Rupee	8.42 % Increase	-11.07	—	—	—	Industrials
Bharti Airtel Ltd	2.01	Dec 31, 2011	7,722,420	INR Indian Rupee	5.91 % Increase	39.69	—	—	—	Communication Services
Bajaj Finance Ltd	1.50	Sep 30, 2018	5,763,000	INR Indian Rupee	1.88 % Decrease	30.67	—	—	—	Financial Services
Reliance Industries Ltd	1.48	Dec 31, 2017	5,686,160	INR Indian Rupee	4.29 % Increase	-22.59	—	—	—	Energy
Mahindra & Mahindra Ltd	1.42	Sep 30, 2020	5,455,640	INR Indian Rupee	14.35 % Increase	37.14	21.79	—	—	Consumer Cyclical
Hindustan Unilever Ltd	1.04	Mar 31, 2019	3,995,680	INR Indian Rupee	2.00 % Decrease	-8.77	42.74	—	—	Consumer Defensive
Titan Co Ltd	1.01	Nov 30, 2024	3,880,420	INR Indian Rupee	10.32 % Increase	-18.03	—	—	—	Consumer Cyclical
Hindalco Industries Ltd	0.82	Dec 31, 2019	3,150,440	INR Indian Rupee	33.09 % Increase	22.90	—	—	—	Basic Materials

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.18% Government Of India 2033	12.10	46,488,200	—	—	—	7.18	Government
7.34% Government Of India 2064	4.89	18,787,380	—	—	—	7.34	Government
7.10% Government Of India 2034	3.71	14,253,820	—	—	—	7.10	Government
6.79% Government Of India 2034	2.51	9,643,420	—	—	—	6.79	Government
7.46% Government Of India 2073	1.89	7,261,380	—	—	—	7.46	Government
7.30% Government Of India 2053	1.55	5,955,100	—	—	—	7.30	Government
7.79% Reliance Industries Limited 2033	1.08	4,149,360	—	—	—	7.79	Corporate
7.05% Embassy Office Parks Reit 2026	1.04	3,995,680	—	—	—	7.05	Corporate
7.18% Government Of India 2037	1.04	3,995,680	—	—	—	7.18	Government
8.75% Bharti Telecom Limited 2028	0.81	3,112,020	—	—	—	8.75	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Sbi Nifty Bank Etf	3.71	14,253,820	—	—	—	—	—	—	—
Other Investments And Net Current Assets	2.27	8,721,340	—	—	—	—	—	—	—
Nippon India Banking Etf	1.77	6,800,340	—	—	—	—	—	—	—
Kotak Banking Etf	0.94	3,611,480	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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