ICICI Prudential Life - Flexi Growth Fund III | Insurance Fund Overview

NAV / 1-Day Return

61.01 / 1.20%

Total Assets

664.2 Mil

Inception Date

Mar 20, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,421

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.69	4.84	33.00	-10.57	0.78	8.92	23.55	-1.86	24.74	16.74	1.80
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	2.95
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is second	—
Percentile Rank	1	19	8	100	74	100	90	80	81	49	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	85.26	0.00	85.26	95.57	–
Fixed Income	0.00	0.00	0.00	0.07	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	2.05	0.03	2.08	3.48	–
Other	12.69	0.00	12.69	1.40	–

Stock Style

People

Inception Date

Mar 20, 2007

Number of Managers

Longest Tenure

3.8 Years

Average Tenure

3.8 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Gautam Sinha Roy

Sep 30, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	154	0
Bond Holding	0	0
Other Holding	7	1
Total Holding	161	1

Equity Holdings

154

Bond Holdings

Other Holdings

Total Holdings

161

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 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	6.62	Dec 31, 2011	42,751,960	INR Indian Rupee	0.02 % Decrease	17.69	—		—	—	Financial Services
Bharti Airtel Ltd	3.71	Dec 31, 2011	23,959,180	INR Indian Rupee	0.05 % Increase	40.80	—		—	—	Communication Services
Larsen & Toubro Ltd	3.26	Jun 30, 2018	21,053,080	INR Indian Rupee	0.05 % Decrease	2.83	—		—	—	Industrials
Infosys Ltd	3.15	Dec 31, 2023	20,342,700	INR Indian Rupee	24.56 % Decrease	9.93	23.87		Narrow	—	Technology
Reliance Industries Ltd	3.15	Dec 31, 2011	20,342,700	INR Indian Rupee	15.51 % Increase	-0.17	—		—	—	Energy
Bajaj Finance Ltd	2.70	Sep 30, 2018	17,436,600	INR Indian Rupee	9.50 % Decrease	26.77	—	UR	—	—	Financial Services
Mahindra & Mahindra Ltd	2.44	May 31, 2020	15,757,520	INR Indian Rupee	0.17 % Decrease	11.64	26.53		—	—	Consumer Cyclical
Titan Co Ltd	1.88	Nov 30, 2024	12,141,040	INR Indian Rupee	0.03 % Decrease	2.74	—		—	—	Consumer Cyclical
Hindalco Industries Ltd	1.59	Dec 31, 2018	10,268,220	INR Indian Rupee	8.02 % Increase	-3.53	—		—	—	Basic Materials
NTPC Ltd	1.48	Apr 30, 2022	9,557,840	INR Indian Rupee	0.03 % Increase	-4.00	—		—	—	Utilities

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Hdfc Mutual Fund Banking Etf	4.65	30,029,700	—	—	—	—	—	—	—
Kotak Banking Etf	2.51	16,209,580	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	2.08	13,432,640	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	1.56	10,074,480	—	—	—	—	—	—	—
Nippon India Banking Etf	1.54	9,945,320	—	—	—	—	—	—	—
Icici Prudential Bank Etf	1.50	9,687,000	—	—	—	—	—	—	—
Uti Bank Etf	0.93	6,005,940	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.