ICICI Prudential Life - Invest Sheild Fund Pension

F00000H5Y2
NAV / 1-Day Return
54.36 / -0.14%
Total Assets
144.6 Mil
Inception Date
Jan 04, 2005
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
108 0
Bond Holding
39 0
Other Holding
5 0
Total Holding
152 0
Equity Holdings
108
Bond Holdings
39
Other Holdings
5
Total Holdings
152
% 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
1.48 Nov 30, 2010 2,140,080
INR Indian Rupee
20.24 — — — Financial Services
Infosys Ltd
0.88 Dec 31, 2023 1,272,480
INR Indian Rupee
0.94 19.69 Narrow — Technology
Reliance Industries Ltd
0.82 Nov 30, 2010 1,185,720
INR Indian Rupee
-17.31 — — — Energy
Larsen & Toubro Ltd
0.57 Mar 31, 2023 824,220
INR Indian Rupee
-13.42 — — — Industrials
Bharti Airtel Ltd
0.57 Dec 31, 2010 824,220
INR Indian Rupee
45.13 — — — Communication Services
Bajaj Finance Ltd
0.48 Jun 30, 2021 694,080
INR Indian Rupee
20.25 — — — Financial Services
ITC Ltd
0.40 Dec 31, 2023 578,400
INR Indian Rupee
9.44 — — — Consumer Defensive
Axis Bank Ltd
0.35 Sep 30, 2018 506,100
INR Indian Rupee
2.62 — — — Financial Services
Mahindra & Mahindra Ltd
0.33 Feb 28, 2021 477,180
INR Indian Rupee
30.71 21.65 — — Consumer Cyclical
Tata Consultancy Services Ltd
0.30 Nov 30, 2010 433,800
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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