ICICI Prudential Life - Flexi Balanced Fund III

F00000H5X2
NAV / 1-Day Return
46.57 / 0.01%
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%

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 50.13 0.00 50.13 48.59
Fixed Income 40.36 0.00 40.36 47.70
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 2.93 0.02 2.95 2.35
Other 6.58 0.00 6.58 1.41

Stock Style

People

Inception Date
Mar 20, 2007
Number of Managers
2
Longest Tenure
3.8 Years
Average Tenure
3.8 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Sep 30, 2021 –Present
Sep 30, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
149 0
Bond Holding
13 0
Other Holding
4 1
Total Holding
166 1
Equity Holdings
149
Bond Holdings
13
Other Holdings
4
Total Holdings
166
% Assets in Top 10 Holdings
49
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
8
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
4.22 Feb 29, 2012 1,574,060
INR Indian Rupee
23.73 Financial Services
2.27 Feb 29, 2012 846,710
INR Indian Rupee
42.01 Communication Services
2.23 Jun 30, 2017 831,790
INR Indian Rupee
-3.64 Energy
2.18 Dec 31, 2023 813,140
INR Indian Rupee
1.21 24.45 Narrow Technology
1.91 Jun 30, 2018 712,430
INR Indian Rupee
0.23 Industrials
1.72 Sep 30, 2018 641,560
INR Indian Rupee
31.47 Financial Services
1.44 May 31, 2020 537,120
INR Indian Rupee
11.64 26.32 Consumer Cyclical
1.10 Nov 30, 2024 410,300
INR Indian Rupee
9.38 Consumer Cyclical
0.96 Mar 31, 2019 358,080
INR Indian Rupee
-5.44 Consumer Defensive
0.85 Dec 31, 2018 317,050
INR Indian Rupee
-1.16 Basic Materials
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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