ICICI Prudential Life - Group Leave Encashment Balance Fund

F00000H5XI
NAV / 1-Day Return
Total Assets
28.5 Mil
Inception Date
Apr 17, 2008
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
116 0
Bond Holding
10 0
Other Holding
3 0
Total Holding
129 0
Equity Holdings
116
Bond Holdings
10
Other Holdings
3
Total Holdings
129
% Assets in Top 10 Holdings
66
Reported Turnover %
—
As of —
Women Directors %
21
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
HDFC Bank Ltd
1.74 Dec 31, 2016 495,900
INR Indian Rupee
21.31 — — — Financial Services
Reliance Industries Ltd
1.02 Dec 31, 2016 290,700
INR Indian Rupee
-2.21 — — — Energy
Bharti Airtel Ltd
0.69 Dec 31, 2016 196,650
INR Indian Rupee
29.64 — — — Communication Services
Infosys Ltd
0.66 Dec 31, 2023 188,100
INR Indian Rupee
10.11 23.87 Narrow — Technology
Larsen & Toubro Ltd
0.66 Mar 31, 2023 188,100
INR Indian Rupee
-1.46 — — — Industrials
Bajaj Finance Ltd
0.48 Jul 31, 2020 136,800
INR Indian Rupee
29.27 — UR — — Financial Services
Axis Bank Ltd
0.44 Dec 31, 2018 125,400
INR Indian Rupee
2.77 — — — Financial Services
ITC Ltd
0.44 Dec 31, 2023 125,400
INR Indian Rupee
8.58 — — — Consumer Defensive
Mahindra & Mahindra Ltd
0.39 Dec 31, 2016 111,150
INR Indian Rupee
5.78 25.06 — — Consumer Cyclical
State Bank of India
0.35 Sep 30, 2019 99,750
INR Indian Rupee
-4.22 — — — Financial Services
Holdings as of Apr 30, 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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