ICICI Prudential Life - Group Growth Fund

F00000H5XH
NAV / 1-Day Return
Total Assets
908.5 Mil
Inception Date
Oct 23, 2003
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
117 0
Bond Holding
48 0
Other Holding
4 0
Total Holding
169 0
Equity Holdings
117
Bond Holdings
48
Other Holdings
4
Total Holdings
169
% Assets in Top 10 Holdings
38
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.38 Dec 31, 2016 48,877,300
INR Indian Rupee
15.65 — — — Financial Services
Infosys Ltd
3.11 Dec 31, 2023 28,254,350
INR Indian Rupee
0.07 19.38 Narrow — Technology
Reliance Industries Ltd
2.99 Dec 31, 2016 27,164,150
INR Indian Rupee
-20.11 — — — Energy
Bharti Airtel Ltd
2.02 Dec 31, 2016 18,351,700
INR Indian Rupee
43.47 — — — Communication Services
Larsen & Toubro Ltd
1.99 Mar 31, 2023 18,079,150
INR Indian Rupee
-16.25 — — — Industrials
Bajaj Finance Ltd
1.70 Jun 30, 2018 15,444,500
INR Indian Rupee
23.38 — — — Financial Services
ITC Ltd
1.39 Dec 31, 2023 12,628,150
INR Indian Rupee
8.48 — — — Consumer Defensive
Axis Bank Ltd
1.30 Jun 30, 2018 11,810,500
INR Indian Rupee
0.31 — — — Financial Services
Mahindra & Mahindra Ltd
1.21 Dec 31, 2016 10,992,850
INR Indian Rupee
22.46 21.05 — — Consumer Cyclical
Tata Consultancy Services Ltd
1.05 Dec 31, 2016 9,539,250
INR Indian Rupee
-13.99 20.53 Wide — Technology
Holdings as of Feb 28, 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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