ICICI Pru Life-India Group Balanced Plus Fund

F00001P3YB
NAV / 1-Day Return
— / —
Total Assets
—
Inception Date
Oct 03, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
—
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
—
Turnover
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 22.81 0.00
Fixed Income 73.79 0.00 73.79 71.61 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 26.21 0.01 26.22 5.51 1.38
Other 0.00 0.00 0.00 0.39 0.00
Investment as of Feb 28, 2025 | Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
—
Category Avg Market Cap
1.97 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant — 14.20 —
Large — 3.70 —
Mid — 4.08 —
Small — 0.64 —
Micro — 0.12 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings — 16.15 —
Price/Book — 1.93 —
Price/Sales — 2.30 —
Price/Cash Flow — 10.76 —
Dividend Yield % — 1.64 —
Long-Term Earnings % — 15.30 —
Historical Earnings % — 21.52 —
Sales Growth % — 11.37 —
Cash-Flow Growth % — 8.95 —
Book-Value Growth % — 16.88 —

Exposure

Sectors Investment % Category Cat %
Basic Materials – 6.11
Consumer Cyclical – 11.53
Financial Services – 32.14
Real Estate – 0.61
Communication Services – 3.38
Energy – 8.40
Industrials – 10.72
Technology – 10.10
Consumer Defensive – 7.85
Healthcare – 5.82
Utilities – 3.35
As of Feb 28, 2025 | Category: Conservative Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % – 0.56 –
Narrow Moat Coverage % – 5.03 –
No Moat Coverage % – 1.81 –
Financial Health – B –
Profitability – B- –
Growth – B- –
ROIC – – –
Cash Return % – 37.33 –
Free Cashflow Yield ex-Financials – 10.18 –
D/C Ratio – 30.41 –
As of Feb 28, 2025 | Category: Conservative Allocation | Index: CRISIL Hybrid 85+15 - ConservativeTR INR
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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