ICICI Prudential Life - Balancer Fund II

F00000H5WU
NAV / 1-Day Return
83.63 / -0.48%
Total Assets
2.3 Bil
Inception Date
May 25, 2004
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
111 0
Bond Holding
46 0
Other Holding
3 1
Total Holding
160 1
Equity Holdings
111
Bond Holdings
46
Other Holdings
3
Total Holdings
160
% Assets in Top 10 Holdings
43
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
3.29 Dec 31, 2011 76,265,490
INR Indian Rupee
20.24 — — — Financial Services
Infosys Ltd
2.04 Dec 31, 2023 47,289,240
INR Indian Rupee
0.94 19.69 Narrow — Technology
Reliance Industries Ltd
1.79 Dec 31, 2011 41,493,990
INR Indian Rupee
-17.31 — — — Energy
Bharti Airtel Ltd
1.32 Dec 31, 2011 30,598,920
INR Indian Rupee
45.13 — — — Communication Services
Larsen & Toubro Ltd
1.31 Mar 31, 2023 30,367,110
INR Indian Rupee
-13.42 — — — Industrials
Bajaj Finance Ltd
1.11 Jul 31, 2020 25,730,910
INR Indian Rupee
20.25 — — — Financial Services
ITC Ltd
0.92 Dec 31, 2023 21,326,520
INR Indian Rupee
9.44 — — — Consumer Defensive
Axis Bank Ltd
0.79 Jun 30, 2018 18,312,990
INR Indian Rupee
2.62 — — — Financial Services
Mahindra & Mahindra Ltd
0.74 Dec 31, 2011 17,153,940
INR Indian Rupee
30.71 21.65 — — Consumer Cyclical
Tata Consultancy Services Ltd
0.69 Dec 31, 2011 15,994,890
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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