ICICI Prudential Life - Flexi Growth Fund IV

F00000H5X5
NAV / 1-Day Return
58.77 / -0.26%
Total Assets
1.9 Bil
Inception Date
Aug 27, 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 0
Total Holding
159 0
Equity Holdings
152
Bond Holdings
0
Other Holdings
7
Total Holdings
159
% Assets in Top 10 Holdings
34
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.05 Dec 31, 2011 116,111,600
INR Indian Rupee
20.29 — — — Financial Services
Bharti Airtel Ltd
4.02 Dec 31, 2011 77,151,840
INR Indian Rupee
27.95 — — — Communication Services
Reliance Industries Ltd
3.91 Dec 31, 2011 75,040,720
INR Indian Rupee
-5.15 — — — Energy
Infosys Ltd
3.79 Dec 31, 2023 72,737,680
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Larsen & Toubro Ltd
3.33 Jun 30, 2018 63,909,360
INR Indian Rupee
4.15 — — — Industrials
Bajaj Finance Ltd
2.70 Sep 30, 2018 51,818,400
INR Indian Rupee
29.87 — — — Financial Services
Mahindra & Mahindra Ltd
2.41 May 31, 2020 46,252,720
INR Indian Rupee
20.02 26.95 — — Consumer Cyclical
Titan Co Ltd
1.96 Nov 30, 2024 37,616,320
INR Indian Rupee
5.33 — — — Consumer Cyclical
Hindalco Industries Ltd
1.60 Dec 31, 2018 30,707,200
INR Indian Rupee
6.78 — — — Basic Materials
Hindustan Unilever Ltd
1.37 Mar 31, 2019 26,293,040
INR Indian Rupee
-7.70 — — — Consumer Defensive
Holdings as of Jun 30, 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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