ICICI Prudential Life - Health Balancer Fund

F00000H5XO
NAV / 1-Day Return
52.43 / -0.29%
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%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 31.89 0.00 31.89 26.19 –
Fixed Income 62.02 0.00 62.02 67.64 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 1.84 0.01 1.85 6.02 –
Other 4.25 0.00 4.25 0.42 –

Stock Style

Market Cap

Avg Market Cap
3.65 Tril
Category Avg Market Cap
1.70 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 22.71 13.50 —
Large 7.61 6.11 —
Mid 1.02 5.77 —
Small 0.20 0.49 —
Micro 0.00 0.11 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 25.07 17.75 —
Price/Book 3.67 1.93 —
Price/Sales 2.50 2.55 —
Price/Cash Flow 18.20 18.45 —
Dividend Yield % 1.27 1.73 —
Long-Term Earnings % 14.24 10.02 —
Historical Earnings % 12.94 12.81 —
Sales Growth % 76.51 11.97 —
Cash-Flow Growth % 402.03 10.06 —
Book-Value Growth % 18.40 14.30 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 6.46 7.57
Consumer Cyclical 16.00 9.77
Financial Services 26.84 35.46
Real Estate 0.70 4.35
Communication Services 5.29 3.17
Energy 9.03 8.40
Industrials 10.23 9.54
Technology 10.17 5.90
Consumer Defensive 8.27 6.42
Healthcare 5.01 6.64
Utilities 2.00 2.78
Investment as of Jun 30, 2025 | Category: Conservative Allocation as of Jul 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.59 0.28 –
Narrow Moat Coverage % 7.15 4.63 –
No Moat Coverage % 2.74 1.84 –
Financial Health B B –
Profitability B- B- –
Growth B- B- –
ROIC 17.01 – –
Cash Return % -33.97 5.21 –
P/FCF Ratio (TTM) 50.33 45.17 –
D/C Ratio 31.95 32.50 –
Investment as of Jun 30, 2025 | Category: Conservative Allocation as of Jul 31, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Jul 31, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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