ICICI Prudential Life - Flexi Balanced Fund III

F00000H5X2
NAV / 1-Day Return
46.08 / -0.29%
Total Assets
37.3 Mil
Inception Date
Mar 20, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
148 0
Bond Holding
13 0
Other Holding
4 1
Total Holding
165 1
Equity Holdings
148
Bond Holdings
13
Other Holdings
4
Total Holdings
165
% Assets in Top 10 Holdings
47
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.20 Feb 29, 2012 1,591,800
INR Indian Rupee
22.09 — — — Financial Services
Reliance Industries Ltd
2.43 Jun 30, 2017 920,970
INR Indian Rupee
-5.57 — — — Energy
Bharti Airtel Ltd
2.37 Feb 29, 2012 898,230
INR Indian Rupee
31.15 — — — Communication Services
Infosys Ltd
2.28 Dec 31, 2023 864,120
INR Indian Rupee
-18.60 21.69 Wide — Technology
Larsen & Toubro Ltd
1.84 Jun 30, 2018 697,360
INR Indian Rupee
0.65 — — — Industrials
Bajaj Finance Ltd
1.71 Sep 30, 2018 648,090
INR Indian Rupee
33.53 — — — Financial Services
Mahindra & Mahindra Ltd
1.48 May 31, 2020 560,920
INR Indian Rupee
25.44 28.41 — — Consumer Cyclical
Titan Co Ltd
1.16 Nov 30, 2024 439,640
INR Indian Rupee
0.77 — — — Consumer Cyclical
Hindustan Unilever Ltd
0.93 Mar 31, 2019 352,470
INR Indian Rupee
-3.93 — — — Consumer Defensive
Hindalco Industries Ltd
0.90 Dec 31, 2018 341,100
INR Indian Rupee
3.45 — — — Basic Materials
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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