ICICI Prudential Life - Flexi Growth Fund III

F00000H5X6
NAV / 1-Day Return
55.58 / -1.37%
Total Assets
592.1 Mil
Inception Date
Mar 20, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
160 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
167 0
Equity Holdings
160
Bond Holdings
0
Other Holdings
7
Total Holdings
167
% Assets in Top 10 Holdings
36
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
6.98 Dec 31, 2011 41,328,580
INR Indian Rupee
21.55 — — — Financial Services
Infosys Ltd
5.22 Dec 31, 2023 30,907,620
INR Indian Rupee
5.35 20.66 Narrow — Technology
Bharti Airtel Ltd
3.47 Dec 31, 2011 20,545,870
INR Indian Rupee
42.29 — — — Communication Services
Larsen & Toubro Ltd
3.44 Jun 30, 2018 20,368,240
INR Indian Rupee
-9.72 — — — Industrials
Bajaj Finance Ltd
3.21 Sep 30, 2018 19,006,410
INR Indian Rupee
20.47 — — — Financial Services
Reliance Industries Ltd
2.59 Dec 31, 2011 15,335,390
INR Indian Rupee
-15.30 — — — Energy
Mahindra & Mahindra Ltd
2.39 May 31, 2020 14,151,190
INR Indian Rupee
38.78 21.98 — — Consumer Cyclical
Titan Co Ltd
1.85 Nov 30, 2024 10,953,850
INR Indian Rupee
-19.81 — — — Consumer Cyclical
Hindalco Industries Ltd
1.66 Dec 31, 2018 9,828,860
INR Indian Rupee
17.35 — — — Basic Materials
NTPC Ltd
1.45 Apr 30, 2022 8,585,450
INR Indian Rupee
5.30 — — — Utilities
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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