ICICI Prudential Life - Flexi Growth Fund

F00000H5X4
NAV / 1-Day Return
Total Assets
6.2 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
152 0
Bond Holding
0 0
Other Holding
7 1
Total Holding
159 1
Equity Holdings
152
Bond Holdings
0
Other Holdings
7
Total Holdings
159
% Assets in Top 10 Holdings
35
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 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
6.44 Nov 30, 2010 387,411,080
INR Indian Rupee
26.09 — — — Financial Services
Infosys Ltd
4.55 Dec 31, 2023 273,714,350
INR Indian Rupee
10.04 23.42 Narrow — Technology
Bharti Airtel Ltd
3.70 Nov 30, 2010 222,580,900
INR Indian Rupee
33.77 — — — Communication Services
Larsen & Toubro Ltd
3.56 Jun 30, 2018 214,158,920
INR Indian Rupee
0.44 — — — Industrials
Bajaj Finance Ltd
3.07 Sep 30, 2018 184,681,990
INR Indian Rupee
33.76 — — — Financial Services
Reliance Industries Ltd
2.59 Nov 30, 2010 155,806,630
INR Indian Rupee
-2.67 — — — Energy
Mahindra & Mahindra Ltd
2.31 May 31, 2020 138,962,670
INR Indian Rupee
20.08 25.38 — — Consumer Cyclical
Titan Co Ltd
1.78 Nov 30, 2024 107,079,460
INR Indian Rupee
5.79 — — — Consumer Cyclical
Hindalco Industries Ltd
1.66 Dec 31, 2018 99,860,620
INR Indian Rupee
-2.20 — — — Basic Materials
NTPC Ltd
1.56 Apr 30, 2022 93,844,920
INR Indian Rupee
-6.16 — — — Utilities
Holdings as of Mar 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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