ICICI Prudential Life - Multi Cap Balanced Fund

F00000H5Y8
NAV / 1-Day Return
40.46 / -0.71%
Total Assets
19.1 Bil
Inception Date
Dec 23, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
161 0
Bond Holding
57 0
Other Holding
5 0
Total Holding
223 0
Equity Holdings
161
Bond Holdings
57
Other Holdings
5
Total Holdings
223
% Assets in Top 10 Holdings
29
Reported Turnover %
—
As of —
Women Directors %
19
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
3.24 Nov 30, 2010 618,661,800
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
2.77 Dec 31, 2023 528,917,650
INR Indian Rupee
8.12 21.28 Narrow — Technology
Bajaj Finance Ltd
1.95 Jun 30, 2021 372,342,750
INR Indian Rupee
24.09 — — — Financial Services
Bharti Airtel Ltd
1.82 Nov 30, 2010 347,519,900
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
1.78 Mar 31, 2023 339,882,100
INR Indian Rupee
-9.72 — — — Industrials
Titan Co Ltd
1.41 Nov 30, 2024 269,232,450
INR Indian Rupee
-19.81 — — — Consumer Cyclical
Mahindra & Mahindra Ltd
1.37 May 31, 2020 261,594,650
INR Indian Rupee
38.78 22.22 — — Consumer Cyclical
Reliance Industries Ltd
1.31 Nov 30, 2010 250,137,950
INR Indian Rupee
-15.30 — — — Energy
Hindalco Industries Ltd
1.26 Dec 31, 2018 240,590,700
INR Indian Rupee
17.35 — — — Basic Materials
Hindustan Unilever Ltd
1.21 Mar 31, 2019 231,043,450
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
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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