ICICI Prudential Life - Flexi Growth Fund II

F00000H5X3
NAV / 1-Day Return
Total Assets
7.2 Bil
Inception Date
Mar 20, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
150 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
158 0
Equity Holdings
150
Bond Holdings
0
Other Holdings
8
Total Holdings
158
% Assets in Top 10 Holdings
35
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
HDFC Bank Ltd
6.34 Dec 31, 2011 457,944,540
INR Indian Rupee
23.66 — — — Financial Services
Infosys Ltd
3.65 Dec 31, 2023 263,643,150
INR Indian Rupee
-0.90 23.75 Narrow — Technology
Bharti Airtel Ltd
3.63 Dec 31, 2011 262,198,530
INR Indian Rupee
34.21 — — — Communication Services
Reliance Industries Ltd
3.49 Dec 31, 2011 252,086,190
INR Indian Rupee
-5.09 — — — Energy
Larsen & Toubro Ltd
3.43 Jun 30, 2018 247,752,330
INR Indian Rupee
-1.28 — — — Industrials
Bajaj Finance Ltd
2.75 Sep 30, 2018 198,635,250
INR Indian Rupee
35.07 — — — Financial Services
Mahindra & Mahindra Ltd
2.37 May 31, 2020 171,187,470
INR Indian Rupee
14.84 25.64 — — Consumer Cyclical
Titan Co Ltd
1.89 Nov 30, 2024 136,516,590
INR Indian Rupee
3.82 — — — Consumer Cyclical
Hindalco Industries Ltd
1.53 Dec 31, 2018 110,513,430
INR Indian Rupee
-3.14 — — — Basic Materials
Hindustan Unilever Ltd
1.28 Mar 31, 2019 92,455,680
INR Indian Rupee
-1.42 — — — Consumer Defensive
Holdings as of May 31, 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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