ICICI Prudential Life - Group Leave Encashment Balance Fund

F00000H5XI
NAV / 1-Day Return
38.43 / -0.25%
Total Assets
27.3 Mil
Inception Date
Apr 17, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
112 0
Bond Holding
9 0
Other Holding
3 1
Total Holding
124 1
Equity Holdings
112
Bond Holdings
9
Other Holdings
3
Total Holdings
124
% Assets in Top 10 Holdings
69
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
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
1.64 Dec 31, 2016 447,720
INR Indian Rupee
21.55 — — — Financial Services
Infosys Ltd
0.95 Dec 31, 2023 259,350
INR Indian Rupee
5.35 20.66 Narrow — Technology
Reliance Industries Ltd
0.91 Dec 31, 2016 248,430
INR Indian Rupee
-15.30 — — — Energy
Larsen & Toubro Ltd
0.61 Mar 31, 2023 166,530
INR Indian Rupee
-9.72 — — — Industrials
Bharti Airtel Ltd
0.61 Dec 31, 2016 166,530
INR Indian Rupee
42.29 — — — Communication Services
Bajaj Finance Ltd
0.50 Jul 31, 2020 136,500
INR Indian Rupee
20.47 — — — Financial Services
ITC Ltd
0.42 Dec 31, 2023 114,660
INR Indian Rupee
7.71 — — — Consumer Defensive
Axis Bank Ltd
0.39 Dec 31, 2018 106,470
INR Indian Rupee
3.17 — — — Financial Services
Mahindra & Mahindra Ltd
0.36 Dec 31, 2016 98,280
INR Indian Rupee
38.78 21.98 — — Consumer Cyclical
Tata Consultancy Services Ltd
0.32 Dec 31, 2016 87,360
INR Indian Rupee
-6.18 22.12 Wide — Technology
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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