ICICI Prudential Life - Health Flexi Balanced Fund | Insurance Fund Overview

NAV / 1-Day Return

61.18 / -0.14%

Total Assets

680.2 Mil

Inception Date

Jan 16, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

24,880

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	6.92	7.38	21.98	-2.31	6.19	12.59	14.63	0.74	17.38	14.67	-2.07
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 first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	1	85	3	96	83	66	40	88	21	13	—
# 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	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Investment	Category	Index
Equity	48.54	48.30	–
Fixed Income	43.55	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	1.88	2.38	–
Other	6.03	1.37	–

Stock Style

People

Inception Date

Jan 16, 2009

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	160	0
Bond Holding	45	0
Other Holding	6	0
Total Holding	211	0

Equity Holdings

160

Bond Holdings

Other Holdings

Total Holdings

211

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	4.08	Nov 30, 2010	27,752,160	INR Indian Rupee	0.02 % Decrease	27.61	—	—	—	Financial Services
Infosys Ltd	3.00	Dec 31, 2023	20,406,000	INR Indian Rupee	2.57 % Increase	8.12	21.14	Narrow	—	Technology
Bharti Airtel Ltd	2.11	Nov 30, 2010	14,352,220	INR Indian Rupee	1.27 % Increase	41.74	—	—	—	Communication Services
Larsen & Toubro Ltd	1.88	Jun 30, 2018	12,787,760	INR Indian Rupee	0.17 % Increase	-6.47	—	—	—	Industrials
Bajaj Finance Ltd	1.67	Sep 30, 2018	11,359,340	INR Indian Rupee	0.15 % Increase	24.09	—	—	—	Financial Services
Reliance Industries Ltd	1.58	Dec 31, 2017	10,747,160	INR Indian Rupee	7.44 % Increase	-13.85	—	—	—	Energy
Mahindra & Mahindra Ltd	1.34	May 31, 2020	9,114,680	INR Indian Rupee	6.43 % Increase	39.84	22.22	—	—	Consumer Cyclical
Titan Co Ltd	1.07	Nov 30, 2024	7,278,140	INR Indian Rupee	11.40 % Increase	-19.13	—	—	—	Consumer Cyclical
Hindustan Unilever Ltd	1.01	Mar 31, 2019	6,870,020	INR Indian Rupee	3.53 % Increase	1.94	44.44	—	—	Consumer Defensive
Hindalco Industries Ltd	0.93	Dec 31, 2018	6,325,860	INR Indian Rupee	0.21 % Increase	22.44	—	—	—	Basic Materials

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.18% Government Of India 2033	9.82	66,795,640	—	—	—	7.18	Government
7.34% Government Of India 2064	3.83	26,051,660	—	—	—	7.34	Government
6.79% Government Of India 2034	3.32	22,582,640	—	—	—	6.79	Government
7.10% Government Of India 2034	2.37	16,120,740	—	—	—	7.10	Government
6.92% Government Of India 2039	1.86	12,651,720	—	—	—	6.92	Government
7.30% Government Of India 2053	1.54	10,475,080	—	—	—	7.30	Government
7.88% Axis Bank Limited 2032	1.51	10,271,020	—	—	—	7.88	Corporate
7.18% Government Of India 2037	1.42	9,658,840	—	—	—	7.18	Government
7.09% Food Corporation Of India 2031	1.01	6,870,020	—	—	—	7.09	Corporate
7.46% Government Of India 2073	0.94	6,393,880	—	—	—	7.46	Government

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	3.65	24,827,300	—	—	—	—	—	—	—
Other Investments And Net Current Assets	1.82	12,379,640	—	—	—	—	—	—	—
Nippon India Banking Etf	1.29	8,774,580	—	—	—	—	—	—	—
Kotak Banking Etf	0.95	6,461,900	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.