ICICI Prudential Life - Dynamic P/E Fund

F00000H5WX
NAV / 1-Day Return
34.62 / -0.23%
Total Assets
4.3 Bil
Inception Date
Jan 11, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
57 1
Equity Holdings
51
Bond Holdings
0
Other Holdings
6
Total Holdings
57
% Assets in Top 10 Holdings
32
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
6.66 Nov 30, 2010 283,902,480
INR Indian Rupee
22.40 — — — Financial Services
Reliance Industries Ltd
5.10 Nov 30, 2010 217,402,800
INR Indian Rupee
-14.81 — — — Energy
Infosys Ltd
3.81 Dec 31, 2023 162,412,680
INR Indian Rupee
4.38 20.28 Narrow — Technology
Bharti Airtel Ltd
2.61 Nov 30, 2010 111,259,080
INR Indian Rupee
43.10 — — — Communication Services
Larsen & Toubro Ltd
2.33 Jun 30, 2018 99,323,240
INR Indian Rupee
-8.84 — — — Industrials
ITC Ltd
2.30 Dec 31, 2023 98,044,400
INR Indian Rupee
8.74 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.23 Nov 30, 2010 95,060,440
INR Indian Rupee
-10.64 21.19 Wide — Technology
Bajaj Finance Ltd
1.49 Dec 31, 2017 63,515,720
INR Indian Rupee
18.14 — — — Financial Services
Mahindra & Mahindra Ltd
1.43 Nov 30, 2010 60,958,040
INR Indian Rupee
32.34 21.79 — — Consumer Cyclical
Axis Bank Ltd
1.27 Dec 31, 2018 54,137,560
INR Indian Rupee
2.57 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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