ICICI Prudential Life - Health Flexi Balanced Fund

F00000H5XP
NAV / 1-Day Return
Total Assets
680.2 Mil
Inception Date
Jan 16, 2009
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
160 0
Bond Holding
45 0
Other Holding
6 0
Total Holding
211 0
Equity Holdings
160
Bond Holdings
45
Other Holdings
6
Total Holdings
211
% Assets in Top 10 Holdings
36
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
4.08 Nov 30, 2010 27,752,160
INR Indian Rupee
15.24 — — — Financial Services
Infosys Ltd
3.00 Dec 31, 2023 20,406,000
INR Indian Rupee
-2.82 19.38 Narrow — Technology
Bharti Airtel Ltd
2.11 Nov 30, 2010 14,352,220
INR Indian Rupee
43.10 — — — Communication Services
Larsen & Toubro Ltd
1.88 Jun 30, 2018 12,787,760
INR Indian Rupee
-18.57 — — — Industrials
Bajaj Finance Ltd
1.67 Sep 30, 2018 11,359,340
INR Indian Rupee
21.83 — — — Financial Services
Reliance Industries Ltd
1.58 Dec 31, 2017 10,747,160
INR Indian Rupee
-18.67 — — — Energy
Mahindra & Mahindra Ltd
1.34 May 31, 2020 9,114,680
INR Indian Rupee
21.68 21.05 — — Consumer Cyclical
Titan Co Ltd
1.07 Nov 30, 2024 7,278,140
INR Indian Rupee
-13.43 — — — Consumer Cyclical
Hindustan Unilever Ltd
1.01 Mar 31, 2019 6,870,020
INR Indian Rupee
6.10 45.05 — — Consumer Defensive
Hindalco Industries Ltd
0.93 Dec 31, 2018 6,325,860
INR Indian Rupee
-3.58 — — — Basic Materials
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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