ICICI Prudential Life - Group Balanced Fund

F00000H5X8
NAV / 1-Day Return
68.46 / -0.25%
Total Assets
5.7 Bil
Inception Date
Mar 27, 2003
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
113 0
Bond Holding
57 0
Other Holding
3 0
Total Holding
173 0
Equity Holdings
113
Bond Holdings
57
Other Holdings
3
Total Holdings
173
% Assets in Top 10 Holdings
45
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
1.56 Dec 31, 2016 88,464,480
INR Indian Rupee
21.55 — — — Financial Services
Infosys Ltd
0.89 Dec 31, 2023 50,470,120
INR Indian Rupee
5.35 21.28 Narrow — Technology
Reliance Industries Ltd
0.86 Dec 31, 2016 48,768,880
INR Indian Rupee
-15.30 — — — Energy
Bharti Airtel Ltd
0.58 Dec 31, 2016 32,890,640
INR Indian Rupee
42.29 — — — Communication Services
Larsen & Toubro Ltd
0.57 Mar 31, 2023 32,323,560
INR Indian Rupee
-9.72 — — — Industrials
Bajaj Finance Ltd
0.49 Jul 31, 2020 27,786,920
INR Indian Rupee
20.47 — — — Financial Services
ITC Ltd
0.40 Dec 31, 2023 22,683,200
INR Indian Rupee
7.71 — — — Consumer Defensive
Axis Bank Ltd
0.38 Dec 31, 2018 21,549,040
INR Indian Rupee
3.17 — — — Financial Services
Mahindra & Mahindra Ltd
0.35 Dec 31, 2016 19,847,800
INR Indian Rupee
38.78 22.22 — — Consumer Cyclical
Tata Consultancy Services Ltd
0.30 Dec 31, 2016 17,012,400
INR Indian Rupee
-6.18 22.47 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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