ICICI Prudential Life - Health Flexi Balanced Fund | Insurance Fund Overview

NAV / 1-Day Return

65.49 / 0.00%

Total Assets

734.4 Mil

Inception Date

Jan 16, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	6.92	7.38	21.98	-2.31	6.19	12.59	14.63	0.74	17.38	14.67	4.84
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	1	85	3	96	83	66	40	88	21	13	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
Category Name	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Investment	Category	Index
Equity	49.61	48.59	–
Fixed Income	42.27	47.70	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	1.69	2.35	–
Other	6.43	1.41	–

Stock Style

People

Inception Date

Jan 16, 2009

Number of Managers

Longest Tenure

3.8 Years

Average Tenure

3.8 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Gautam Sinha Roy

Sep 30, 2021 –Present

Vidya Iyer

Sep 30, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	149	0
Bond Holding	55	0
Other Holding	6	0
Total Holding	210	0

Equity Holdings

149

Bond Holdings

Other Holdings

Total Holdings

210

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	4.16	Nov 30, 2010	30,551,040	INR Indian Rupee	0.11 % Decrease	23.73	—	—	—	Financial Services
Bharti Airtel Ltd	2.27	Nov 30, 2010	16,670,880	INR Indian Rupee	0.34 % Increase	42.01	—	—	—	Communication Services
Infosys Ltd	2.15	Dec 31, 2023	15,789,600	INR Indian Rupee	11.58 % Increase	1.21	24.45	Narrow	—	Technology
Reliance Industries Ltd	2.05	Dec 31, 2017	15,055,200	INR Indian Rupee	11.37 % Increase	-3.64	—	—	—	Energy
Larsen & Toubro Ltd	1.98	Jun 30, 2018	14,541,120	INR Indian Rupee	0.03 % Decrease	0.23	—	—	—	Industrials
Bajaj Finance Ltd	1.57	Sep 30, 2018	11,530,080	INR Indian Rupee	0.16 % Increase	31.47	—	—	—	Financial Services
Mahindra & Mahindra Ltd	1.40	May 31, 2020	10,281,600	INR Indian Rupee	0.00	11.64	26.32	—	—	Consumer Cyclical
Titan Co Ltd	1.12	Nov 30, 2024	8,225,280	INR Indian Rupee	0.22 % Increase	9.38	—	—	—	Consumer Cyclical
Hindustan Unilever Ltd	0.98	Mar 31, 2019	7,197,120	INR Indian Rupee	0.26 % Increase	-5.44	—	—	—	Consumer Defensive
Hindalco Industries Ltd	0.84	Dec 31, 2018	6,168,960	INR Indian Rupee	0.96 % Decrease	-1.16	—	—	—	Basic Materials

Holdings	% Portfolio Weight	Market Value as of May 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.18% Government Of India 2033	9.39	68,960,160	—	—	—	7.18	Government
6.79% Government Of India 2034	4.69	34,443,360	—	—	—	6.79	Government
7.10% Government Of India 2034	2.32	17,038,080	—	—	—	7.10	Government
7.30% Government Of India 2053	1.48	10,869,120	—	—	—	7.30	Government
7.88% Axis Bank Limited 2032	1.44	10,575,360	—	—	—	7.88	Corporate
7.34% Government Of India 2064	1.28	9,400,320	—	—	—	7.34	Government
7.09% Food Corporation Of India 2031	0.97	7,123,680	—	—	—	7.09	Corporate
7.46% Government Of India 2073	0.91	6,683,040	—	—	—	7.46	Government
8.35% Jsw Steel Limited 2029	0.87	6,389,280	—	—	—	8.35	Corporate
7.79% Reliance Industries Limited 2033	0.86	6,315,840	—	—	—	7.79	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Sbi Nifty Bank Etf	3.90	28,641,600	—	—	—	—	—	—	—
Other Investments And Net Current Assets	1.63	11,970,720	—	—	—	—	—	—	—
Nippon India Banking Etf	1.37	10,061,280	—	—	—	—	—	—	—
Kotak Banking Etf	1.01	7,417,440	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.