ICICI Pru Life-Active Asset Alloc Bal

F00000Z3LI
NAV / 1-Day Return
18.69 / -0.31%
Total Assets
27.3 Bil
Inception Date
Jun 13, 2017
Expense Ratio
Fee Level
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
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
N/A N/A N/A -2.64 8.69 15.02 13.41 3.05 14.77 10.02 -2.33
Category
2.48 8.84 15.57 1.69 8.36 12.73 13.97 2.70 14.36 10.10 N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is third
Percentile Rank
97 60 25 56 38 46 54
# of Invest. in Cat.
91 95 95 93 75 90 91 89 87 89
Category Name
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 44.98 47.31
Fixed Income 47.38 47.71
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.26 2.30
Other 5.38 2.69

Stock Style

People

Inception Date
Jun 13, 2017
Number of Managers
2
Longest Tenure
7.7 Years
Average Tenure
5.5 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Jun 13, 2017 –Present
Sep 30, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
115 0
Bond Holding
57 0
Other Holding
4 0
Total Holding
176 0
Equity Holdings
115
Bond Holdings
57
Other Holdings
4
Total Holdings
176
% Assets in Top 10 Holdings
38
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
4.53 Jun 30, 2017 1,238,171,310
INR Indian Rupee
18.96 Financial Services
3.06 Dec 31, 2023 836,380,620
INR Indian Rupee
12.59 24.27 Narrow Technology
2.71 Jun 30, 2017 740,716,170
INR Indian Rupee
-15.98 18.90 Energy
2.01 Mar 31, 2023 549,387,270
INR Indian Rupee
1.42 Industrials
1.85 Jun 30, 2017 505,654,950
INR Indian Rupee
44.51 Communication Services
1.42 Dec 31, 2023 388,124,340
INR Indian Rupee
12.52 Consumer Defensive
1.41 Dec 31, 2018 385,391,070
INR Indian Rupee
26.08 Financial Services
1.20 Jun 30, 2017 327,992,400
INR Indian Rupee
44.68 22.27 Consumer Cyclical
1.11 Jun 30, 2017 303,392,970
INR Indian Rupee
-2.04 23.58 Wide Technology
1.08 Jun 30, 2018 295,193,160
INR Indian Rupee
-6.88 Financial Services
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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