ICICI Prudential Life - Health Flexi Balanced Fund

F00000H5XP
NAV / 1-Day Return
Total Assets
729.0 Mil
Inception Date
Jan 16, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced 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
149 0
Bond Holding
54 0
Other Holding
5 1
Total Holding
208 1
Equity Holdings
149
Bond Holdings
54
Other Holdings
5
Total Holdings
208
% Assets in Top 10 Holdings
35
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jun 30, 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
4.15 Nov 30, 2010 30,855,250
INR Indian Rupee
22.09 — — — Financial Services
Bharti Airtel Ltd
2.38 Nov 30, 2010 17,695,300
INR Indian Rupee
31.15 — — — Communication Services
Infosys Ltd
2.25 Dec 31, 2023 16,728,750
INR Indian Rupee
-18.60 21.69 Wide — Technology
Reliance Industries Ltd
2.24 Dec 31, 2017 16,654,400
INR Indian Rupee
-5.57 — — — Energy
Larsen & Toubro Ltd
1.91 Jun 30, 2018 14,200,850
INR Indian Rupee
0.65 — — — Industrials
Bajaj Finance Ltd
1.55 Sep 30, 2018 11,524,250
INR Indian Rupee
33.53 — — — Financial Services
Mahindra & Mahindra Ltd
1.45 May 31, 2020 10,780,750
INR Indian Rupee
25.44 28.41 — — Consumer Cyclical
Titan Co Ltd
1.19 Nov 30, 2024 8,847,650
INR Indian Rupee
0.77 — — — Consumer Cyclical
Hindustan Unilever Ltd
0.96 Mar 31, 2019 7,137,600
INR Indian Rupee
-3.93 — — — Consumer Defensive
Hindalco Industries Ltd
0.89 Dec 31, 2018 6,617,150
INR Indian Rupee
3.45 — — — Basic Materials
Holdings as of Jun 30, 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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