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
1.74 Dec 31, 2016 495,900
INR Indian Rupee
21.31 Financial Services
1.02 Dec 31, 2016 290,700
INR Indian Rupee
-2.21 Energy
0.69 Dec 31, 2016 196,650
INR Indian Rupee
29.64 Communication Services
0.66 Dec 31, 2023 188,100
INR Indian Rupee
10.11 23.87 Narrow Technology
0.66 Mar 31, 2023 188,100
INR Indian Rupee
-1.46 Industrials
0.48 Jul 31, 2020 136,800
INR Indian Rupee
29.27 UR Financial Services
0.44 Dec 31, 2018 125,400
INR Indian Rupee
2.77 Financial Services
0.44 Dec 31, 2023 125,400
INR Indian Rupee
8.58 Consumer Defensive
0.39 Dec 31, 2016 111,150
INR Indian Rupee
5.78 25.06 Consumer Cyclical
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.
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