ICICI Prudential Life - Flexi Growth Fund III

F00000H5X6
NAV / 1-Day Return
61.01 / 1.20%
Total Assets
664.2 Mil
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

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

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 Allocation

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
1
Longest Tenure
3.8 Years
Average Tenure
3.8 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Sep 30, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

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
0
Other Holdings
7
Total Holdings
161
% 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 Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.62 Dec 31, 2011 42,751,960
INR Indian Rupee
17.69 Financial Services
3.71 Dec 31, 2011 23,959,180
INR Indian Rupee
40.80 Communication Services
3.26 Jun 30, 2018 21,053,080
INR Indian Rupee
2.83 Industrials
3.15 Dec 31, 2023 20,342,700
INR Indian Rupee
9.93 23.87 Narrow Technology
3.15 Dec 31, 2011 20,342,700
INR Indian Rupee
-0.17 Energy
2.70 Sep 30, 2018 17,436,600
INR Indian Rupee
26.77 UR Financial Services
2.44 May 31, 2020 15,757,520
INR Indian Rupee
11.64 26.53 Consumer Cyclical
1.88 Nov 30, 2024 12,141,040
INR Indian Rupee
2.74 Consumer Cyclical
1.59 Dec 31, 2018 10,268,220
INR Indian Rupee
-3.53 Basic Materials
1.48 Apr 30, 2022 9,557,840
INR Indian Rupee
-4.00 Utilities
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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