ICICI Prudential Life - Flexi Balanced Fund IV

F00000H5X1
NAV / 1-Day Return
49.71 / 0.92%
Total Assets
70.7 Mil
Inception Date
Aug 27, 2007
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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
159 0
Bond Holding
26 0
Other Holding
5 0
Total Holding
190 0
Equity Holdings
159
Bond Holdings
26
Other Holdings
5
Total Holdings
190
% 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 Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.78 Feb 29, 2012 2,672,460
INR Indian Rupee
15.65 — — — Financial Services
Infosys Ltd
2.96 Dec 31, 2023 2,092,720
INR Indian Rupee
0.07 19.38 Narrow — Technology
Bharti Airtel Ltd
2.05 Feb 29, 2012 1,449,350
INR Indian Rupee
43.47 — — — Communication Services
Bajaj Finance Ltd
1.88 Sep 30, 2018 1,329,160
INR Indian Rupee
23.38 — — — Financial Services
Larsen & Toubro Ltd
1.72 Jun 30, 2018 1,216,040
INR Indian Rupee
-16.25 — — — Industrials
Reliance Industries Ltd
1.50 Dec 31, 2017 1,060,500
INR Indian Rupee
-20.11 — — — Energy
Mahindra & Mahindra Ltd
1.32 May 31, 2020 933,240
INR Indian Rupee
22.46 21.05 — — Consumer Cyclical
Titan Co Ltd
0.99 Nov 30, 2024 699,930
INR Indian Rupee
-16.42 — — — Consumer Cyclical
Hindalco Industries Ltd
0.87 Dec 31, 2018 615,090
INR Indian Rupee
-0.86 — — — Basic Materials
Hindustan Unilever Ltd
0.86 Mar 31, 2019 608,020
INR Indian Rupee
3.23 45.05 — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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