ICICI Prudential Life - Flexi Balanced Fund II

F00000H5X0
NAV / 1-Day Return
57.26 / -0.14%
Total Assets
611.9 Mil
Inception Date
Mar 20, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced 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
161 0
Bond Holding
41 0
Other Holding
6 0
Total Holding
208 0
Equity Holdings
161
Bond Holdings
41
Other Holdings
6
Total Holdings
208
% Assets in Top 10 Holdings
34
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
3.94 Feb 29, 2012 24,108,860
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
3.05 Dec 31, 2023 18,662,950
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
2.09 Feb 29, 2012 12,788,710
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
1.79 Jun 30, 2018 10,953,010
INR Indian Rupee
-6.47 — — — Industrials
Bajaj Finance Ltd
1.78 Sep 30, 2018 10,891,820
INR Indian Rupee
24.09 — — — Financial Services
Reliance Industries Ltd
1.58 Dec 31, 2017 9,668,020
INR Indian Rupee
-13.85 — — — Energy
Mahindra & Mahindra Ltd
1.37 May 31, 2020 8,383,030
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Titan Co Ltd
1.04 Nov 30, 2024 6,363,760
INR Indian Rupee
-19.13 — — — Consumer Cyclical
Hindustan Unilever Ltd
0.99 Mar 31, 2019 6,057,810
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Hindalco Industries Ltd
0.91 Dec 31, 2018 5,568,290
INR Indian Rupee
22.44 — — — Basic Materials
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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