ICICI Prudential Life - Health Balancer Fund

F00000H5XO
NAV / 1-Day Return
53.05 / 0.09%
Total Assets
511.0 Mil
Inception Date
Jan 16, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative 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
112 0
Bond Holding
56 0
Other Holding
4 0
Total Holding
172 0
Equity Holdings
112
Bond Holdings
56
Other Holdings
4
Total Holdings
172
% Assets in Top 10 Holdings
39
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.58 Nov 30, 2010 18,293,800
INR Indian Rupee
16.88 — — — Financial Services
Reliance Industries Ltd
2.13 Nov 30, 2010 10,884,300
INR Indian Rupee
-2.93 — — — Energy
Bharti Airtel Ltd
1.52 Dec 31, 2010 7,767,200
INR Indian Rupee
18.26 — — — Communication Services
Larsen & Toubro Ltd
1.50 Mar 31, 2023 7,665,000
INR Indian Rupee
-0.28 — — — Industrials
Infosys Ltd
1.33 Dec 31, 2023 6,796,300
INR Indian Rupee
-16.31 22.08 Wide — Technology
Bajaj Finance Ltd
1.08 Jul 31, 2020 5,518,800
INR Indian Rupee
31.51 — — — Financial Services
Future on Mahindra & Mahindra Ltd
0.89 Jul 31, 2025 4,547,900
INR Indian Rupee
— — — — — — —
ITC Ltd
0.84 Dec 31, 2023 4,292,400
INR Indian Rupee
-8.38 — — — Consumer Defensive
Axis Bank Ltd
0.79 Jun 30, 2018 4,036,900
INR Indian Rupee
-8.43 — — — Financial Services
Eternal Ltd
0.59 Jul 31, 2023 3,014,900
INR Indian Rupee
— 22.54 — — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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