ICICI Pru Life-Grp SA Growth

F00000YSW8
NAV / 1-Day Return
124.25 / -0.84%
Total Assets
5.6 Bil
Inception Date
Apr 05, 2017
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group 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
117 0
Bond Holding
51 0
Other Holding
5 0
Total Holding
173 0
Equity Holdings
117
Bond Holdings
51
Other Holdings
5
Total Holdings
173
% Assets in Top 10 Holdings
37
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
5.37 Jun 30, 2017 298,282,020
INR Indian Rupee
20.24 — — — Financial Services
Infosys Ltd
3.08 Dec 31, 2023 171,081,680
INR Indian Rupee
0.94 19.69 Narrow — Technology
Reliance Industries Ltd
2.99 Jun 30, 2017 166,082,540
INR Indian Rupee
-17.31 — — — Energy
Bharti Airtel Ltd
2.00 Jun 30, 2017 111,092,000
INR Indian Rupee
45.13 — — — Communication Services
Larsen & Toubro Ltd
1.99 Mar 31, 2023 110,536,540
INR Indian Rupee
-13.42 — — — Industrials
Bajaj Finance Ltd
1.70 Jun 30, 2018 94,428,200
INR Indian Rupee
20.25 — — — Financial Services
ITC Ltd
1.39 Dec 31, 2023 77,208,940
INR Indian Rupee
9.44 — — — Consumer Defensive
Axis Bank Ltd
1.29 Jun 30, 2018 71,654,340
INR Indian Rupee
2.62 — — — Financial Services
Mahindra & Mahindra Ltd
1.21 Jun 30, 2017 67,210,660
INR Indian Rupee
30.71 21.65 — — Consumer Cyclical
Tata Consultancy Services Ltd
1.05 Jun 30, 2017 58,323,300
INR Indian Rupee
-14.49 20.53 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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