ICICI Prudential Life - Invest Sheild Fund Life

F00000LMJ0
NAV / 1-Day Return
55.32 / -0.21%
Total Assets
340.3 Mil
Inception Date
Jan 04, 2005
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative 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
110 0
Bond Holding
45 0
Other Holding
4 1
Total Holding
159 1
Equity Holdings
110
Bond Holdings
45
Other Holdings
4
Total Holdings
159
% Assets in Top 10 Holdings
50
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
1.44 Nov 30, 2010 4,900,320
INR Indian Rupee
21.55 — — — Financial Services
Infosys Ltd
0.85 Dec 31, 2023 2,892,550
INR Indian Rupee
5.35 20.66 Narrow — Technology
Reliance Industries Ltd
0.80 Nov 30, 2010 2,722,400
INR Indian Rupee
-15.30 — — — Energy
Bharti Airtel Ltd
0.56 Dec 31, 2010 1,905,680
INR Indian Rupee
42.29 — — — Communication Services
Larsen & Toubro Ltd
0.55 Mar 31, 2023 1,871,650
INR Indian Rupee
-9.72 — — — Industrials
Bajaj Finance Ltd
0.48 Jun 30, 2021 1,633,440
INR Indian Rupee
20.47 — — — Financial Services
ITC Ltd
0.39 Dec 31, 2023 1,327,170
INR Indian Rupee
7.71 — — — Consumer Defensive
Axis Bank Ltd
0.35 Dec 31, 2018 1,191,050
INR Indian Rupee
3.17 — — — Financial Services
Mahindra & Mahindra Ltd
0.32 Jul 31, 2021 1,088,960
INR Indian Rupee
38.78 21.98 — — Consumer Cyclical
Tata Consultancy Services Ltd
0.29 Nov 30, 2010 986,870
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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