ICICI Prudential Life - Dynamic P/E Fund

F00000H5WX
NAV / 1-Day Return
36.38 / -0.08%
Total Assets
4.4 Bil
Inception Date
Jan 11, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
6 0
Total Holding
56 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
6
Total Holdings
56
% Assets in Top 10 Holdings
20
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.18 Nov 30, 2010 184,266,940
INR Indian Rupee
24.61 — — — Financial Services
Reliance Industries Ltd
3.21 Nov 30, 2010 141,506,430
INR Indian Rupee
-5.43 — — — Energy
Infosys Ltd
1.87 Dec 31, 2023 82,435,210
INR Indian Rupee
-4.35 23.87 Narrow — Technology
Bharti Airtel Ltd
1.63 Nov 30, 2010 71,855,290
INR Indian Rupee
32.60 — — — Communication Services
Larsen & Toubro Ltd
1.44 Jun 30, 2018 63,479,520
INR Indian Rupee
-2.72 — — — Industrials
ITC Ltd
1.30 Dec 31, 2023 57,307,900
INR Indian Rupee
2.65 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.18 Nov 30, 2010 52,017,940
INR Indian Rupee
-19.35 23.15 Wide — Technology
Mahindra & Mahindra Ltd
0.88 Nov 30, 2010 38,793,040
INR Indian Rupee
16.87 26.67 — — Consumer Cyclical
Axis Bank Ltd
0.85 Dec 31, 2018 37,470,550
INR Indian Rupee
-10.37 — — — Financial Services
Bajaj Finance Ltd
0.80 Dec 31, 2017 35,266,400
INR Indian Rupee
31.22 — — — Financial Services
Holdings as of May 31, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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