ICICI Prudential Life - Pension Bluechip Fund

F00000H5YJ
NAV / 1-Day Return
41.40 / -1.41%
Total Assets
675.3 Mil
Inception Date
Jan 11, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
80 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
86 1
Equity Holdings
80
Bond Holdings
0
Other Holdings
6
Total Holdings
86
% Assets in Top 10 Holdings
48
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
9.99 Jan 31, 2011 67,462,470
INR Indian Rupee
21.55 — — — Financial Services
Infosys Ltd
6.94 Dec 31, 2023 46,865,820
INR Indian Rupee
5.35 21.28 Narrow — Technology
Reliance Industries Ltd
6.54 Jan 31, 2011 44,164,620
INR Indian Rupee
-15.30 — — — Energy
Larsen & Toubro Ltd
4.11 Mar 31, 2023 27,754,830
INR Indian Rupee
-9.72 — — — Industrials
Bajaj Finance Ltd
3.42 Jun 30, 2018 23,095,260
INR Indian Rupee
20.47 — — — Financial Services
Axis Bank Ltd
3.24 Dec 31, 2018 21,879,720
INR Indian Rupee
3.17 — — — Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.96 Jun 30, 2023 19,988,880
INR Indian Rupee
— 57.91 — — — Communication Services
ITC Ltd
2.86 Dec 31, 2023 19,313,580
INR Indian Rupee
7.71 — — — Consumer Defensive
Mahindra & Mahindra Ltd
2.62 Sep 30, 2012 17,692,860
INR Indian Rupee
38.78 22.22 — — Consumer Cyclical
Tata Consultancy Services Ltd
2.19 Jan 31, 2011 14,789,070
INR Indian Rupee
-6.18 22.47 Wide — Technology
Holdings as of Feb 28, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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