ICICI Prudential Life - Flexi Growth Fund IV

F00000H5X5
NAV / 1-Day Return
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
147 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
154 0
Equity Holdings
147
Bond Holdings
0
Other Holdings
7
Total Holdings
154
% Assets in Top 10 Holdings
34
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
6.29 Dec 31, 2011 117,830,570
INR Indian Rupee
26.44 — — — Financial Services
Bharti Airtel Ltd
3.98 Dec 31, 2011 74,557,340
INR Indian Rupee
34.26 — — — Communication Services
Infosys Ltd
3.68 Dec 31, 2023 68,937,440
INR Indian Rupee
-11.94 23.26 Narrow — Technology
Larsen & Toubro Ltd
3.57 Jun 30, 2018 66,876,810
INR Indian Rupee
-0.54 — — — Industrials
Reliance Industries Ltd
3.53 Dec 31, 2011 66,127,490
INR Indian Rupee
-3.92 — — — Energy
Bajaj Finance Ltd
2.80 Sep 30, 2018 52,452,400
INR Indian Rupee
44.65 — — — Financial Services
Mahindra & Mahindra Ltd
2.41 May 31, 2020 45,146,530
INR Indian Rupee
16.76 27.17 — — Consumer Cyclical
Titan Co Ltd
1.92 Nov 30, 2024 35,967,360
INR Indian Rupee
0.45 — — — Consumer Cyclical
Hindalco Industries Ltd
1.56 Dec 31, 2018 29,223,480
INR Indian Rupee
6.95 — — — Basic Materials
Hindustan Unilever Ltd
1.45 Mar 31, 2019 27,162,850
INR Indian Rupee
-9.48 — — — 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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