ICICI Pru Life - Growth Fund

F00000T786
NAV / 1-Day Return
31.73 / -1.67%
Total Assets
77.4 Bil
Inception Date
Feb 25, 2014
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
140 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
146 1
Equity Holdings
140
Bond Holdings
0
Other Holdings
6
Total Holdings
146
% Assets in Top 10 Holdings
41
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
8.62 Dec 31, 2018 546,533,860
INR Indian Rupee
22.40 — — — Financial Services
Infosys Ltd
5.55 Dec 31, 2023 351,886,650
INR Indian Rupee
4.38 20.28 Narrow — Technology
Reliance Industries Ltd
5.00 Dec 31, 2018 317,015,000
INR Indian Rupee
-14.81 — — — Energy
Larsen & Toubro Ltd
3.45 Mar 31, 2023 218,740,350
INR Indian Rupee
-8.84 — — — Industrials
Bajaj Finance Ltd
2.96 Dec 31, 2018 187,672,880
INR Indian Rupee
18.14 — — — Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.67 Jun 30, 2023 169,286,010
INR Indian Rupee
— 60.69 — — — Communication Services
Axis Bank Ltd
2.60 Dec 31, 2018 164,847,800
INR Indian Rupee
2.57 — — — Financial Services
Mahindra & Mahindra Ltd
2.15 Dec 31, 2018 136,316,450
INR Indian Rupee
32.34 21.79 — — Consumer Cyclical
ITC Ltd
2.05 Dec 31, 2023 129,976,150
INR Indian Rupee
8.74 — — — Consumer Defensive
Zomato Ltd
1.79 Jul 31, 2023 113,491,370
INR Indian Rupee
— 18.19 — — — Consumer Cyclical
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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