ICICI Prudential Life - Group Growth Fund

F00000H5XH
NAV / 1-Day Return
Total Assets
1.0 Bil
Inception Date
Oct 23, 2003
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
119 0
Bond Holding
57 0
Other Holding
3 0
Total Holding
179 0
Equity Holdings
119
Bond Holdings
57
Other Holdings
3
Total Holdings
179
% Assets in Top 10 Holdings
36
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
5.51 Dec 31, 2016 57,011,970
INR Indian Rupee
23.69 — — — Financial Services
Reliance Industries Ltd
3.58 Dec 31, 2016 37,042,260
INR Indian Rupee
-4.22 — — — Energy
Bharti Airtel Ltd
2.39 Dec 31, 2016 24,729,330
INR Indian Rupee
28.63 — — — Communication Services
Larsen & Toubro Ltd
2.28 Mar 31, 2023 23,591,160
INR Indian Rupee
2.82 — — — Industrials
Infosys Ltd
2.18 Dec 31, 2023 22,556,460
INR Indian Rupee
-20.47 20.75 Narrow — Technology
Bajaj Finance Ltd
1.73 Jun 30, 2018 17,900,310
INR Indian Rupee
38.17 — — — Financial Services
Axis Bank Ltd
1.42 Jun 30, 2018 14,692,740
INR Indian Rupee
-7.20 — — — Financial Services
Mahindra & Mahindra Ltd
1.38 Dec 31, 2016 14,278,860
INR Indian Rupee
22.21 28.25 — — Consumer Cyclical
ITC Ltd
1.36 Dec 31, 2023 14,071,920
INR Indian Rupee
-7.79 — — — Consumer Defensive
Tata Consultancy Services Ltd
0.94 Dec 31, 2016 9,726,180
INR Indian Rupee
-30.00 21.60 Wide — Technology
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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