ICICI Prudential Life - Balancer Fund IV

F00000H5WW
NAV / 1-Day Return
51.10 / -0.55%
Total Assets
114.4 Mil
Inception Date
Aug 27, 2007
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
112 0
Bond Holding
21 0
Other Holding
3 1
Total Holding
136 1
Equity Holdings
112
Bond Holdings
21
Other Holdings
3
Total Holdings
136
% 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
3.46 Dec 31, 2011 3,958,240
INR Indian Rupee
20.24 — — — Financial Services
Infosys Ltd
2.10 Dec 31, 2023 2,402,400
INR Indian Rupee
0.94 19.69 Narrow — Technology
Reliance Industries Ltd
1.89 Dec 31, 2011 2,162,160
INR Indian Rupee
-17.31 — — — Energy
Larsen & Toubro Ltd
1.40 Mar 31, 2023 1,601,600
INR Indian Rupee
-13.42 — — — Industrials
Bharti Airtel Ltd
1.35 Dec 31, 2011 1,544,400
INR Indian Rupee
45.13 — — — Communication Services
Bajaj Finance Ltd
1.20 Dec 31, 2018 1,372,800
INR Indian Rupee
20.25 — — — Financial Services
ITC Ltd
1.00 Dec 31, 2023 1,144,000
INR Indian Rupee
9.44 — — — Consumer Defensive
Axis Bank Ltd
0.83 Jun 30, 2018 949,520
INR Indian Rupee
2.62 — — — Financial Services
Mahindra & Mahindra Ltd
0.78 Dec 31, 2011 892,320
INR Indian Rupee
30.71 21.65 — — Consumer Cyclical
Tata Consultancy Services Ltd
0.73 Dec 31, 2011 835,120
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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