ICICI Prudential Life - Balancer Fund IV | Insurance Fund Overview

NAV / 1-Day Return

53.66 / 0.02%

Total Assets

118.1 Mil

Inception Date

Aug 27, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

25,108

Index

24,429

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.97	9.78	16.33	0.23	9.52	15.34	10.28	3.11	12.52	10.00	5.10
Category	5.16	10.74	9.53	3.78	7.82	12.03	8.62	2.47	10.23	7.99	N/A
Index	7.42	11.94	8.85	5.28	10.76	14.19	7.07	3.11	9.83	9.88	5.25
Quartile Rank	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	—
Percentile Rank	10	31	2	98	33	5	24	13	20	27	—
# of Invest. in Cat.	77	77	78	77	53	68	69	66	61	65	—
Category Name	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation

Asset Class	Investment	Category	Index
Equity	30.94	26.43	–
Fixed Income	61.02	65.33	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	3.74	8.13	–
Other	4.30	0.41	–

Stock Style

People

Inception Date

Aug 27, 2007

Number of Managers

Longest Tenure

17.9 Years

Average Tenure

10.9 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Jitendra Arora

Aug 27, 2007 –Present

Vidya Iyer

Sep 30, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	119	0
Bond Holding	30	0
Other Holding	4	0
Total Holding	153	0

Equity Holdings

119

Bond Holdings

Other Holdings

Total Holdings

153

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	3.48	Dec 31, 2011	4,109,880	INR Indian Rupee	7.49 % Decrease	24.38	—	—	—	Financial Services
Reliance Industries Ltd	2.07	Dec 31, 2011	2,444,670	INR Indian Rupee	5.07 % Decrease	-6.69	—	—	—	Energy
Larsen & Toubro Ltd	1.57	Mar 31, 2023	1,854,170	INR Indian Rupee	5.96 % Decrease	-3.38	—	—	—	Industrials
Infosys Ltd	1.47	Dec 31, 2023	1,736,070	INR Indian Rupee	5.77 % Decrease	-5.75	23.31	Narrow	—	Technology
Bharti Airtel Ltd	1.46	Dec 31, 2011	1,724,260	INR Indian Rupee	5.88 % Decrease	34.58	—	—	—	Communication Services
Bajaj Finance Ltd	1.17	Dec 31, 2018	1,381,770	INR Indian Rupee	6.21 % Decrease	31.98	—	—	—	Financial Services
ITC Ltd	0.96	Dec 31, 2023	1,133,760	INR Indian Rupee	5.83 % Decrease	2.59	—	—	—	Consumer Defensive
Axis Bank Ltd	0.89	Jun 30, 2018	1,051,090	INR Indian Rupee	5.77 % Decrease	-10.88	—	—	—	Financial Services
Mahindra & Mahindra Ltd	0.81	Dec 31, 2011	956,610	INR Indian Rupee	6.14 % Decrease	15.29	25.77	—	—	Consumer Cyclical
Tata Consultancy Services Ltd	0.66	Dec 31, 2011	779,460	INR Indian Rupee	5.86 % Decrease	-18.97	23.09	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of May 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.46% Government Of India 2073	8.39	9,908,590	—	—	—	7.46	Government
7.79% Reliance Industries Limited 2033	7.17	8,467,770	—	—	—	7.79	Corporate
7.34% Government Of India 2064	5.27	6,223,870	—	—	—	7.34	Government
7.96% Pipeline Infrastructure Limited 2029	4.43	5,231,830	—	—	—	7.96	Corporate
8.40% Cholamandalam Investment And Finance Company Limited 2028	3.52	4,157,120	—	—	—	8.40	Corporate
7.30% Government Of India 2053	3.43	4,050,830	—	—	—	7.30	Government
6.79% Government Of India 2034	3.24	3,826,440	—	—	—	6.79	Government
9.15% Shriram Finance Limited 19.01.2029	3.16	3,731,960	—	—	Jan 19, 2029	9.15	Corporate
8.35% Jsw Steel Limited 2029	2.90	3,424,900	—	—	—	8.35	Corporate
9.20% Shriram Finance Limited 2029	2.73	3,224,130	—	—	—	9.20	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Uti Bank Etf	3.81	4,499,610	—	—	—	—	—	—	—
Other Investments And Net Current Assets	3.69	4,357,890	—	—	—	—	—	—	—
Icici Prudential Bank Etf	0.49	578,690	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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