ICICI Prudential Life - Health Flexi Growth Fund

F00000H5XQ
NAV / 1-Day Return
87.32 / -0.29%
Total Assets
6.7 Bil
Inception Date
Jan 16, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
132 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
140 0
Equity Holdings
132
Bond Holdings
0
Other Holdings
8
Total Holdings
140
% Assets in Top 10 Holdings
36
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
Equity Star Rating Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.32 Nov 30, 2010 423,111,360
INR Indian Rupee
20.19 — — — Financial Services
Reliance Industries Ltd
4.34 Dec 31, 2017 290,554,320
INR Indian Rupee
-1.75 — — — Energy
Infosys Ltd
3.71 Dec 31, 2023 248,377,080
INR Indian Rupee
-21.07 21.69 Wide — Technology
Bharti Airtel Ltd
3.51 Nov 30, 2010 234,987,480
INR Indian Rupee
18.22 — — — Communication Services
Larsen & Toubro Ltd
3.35 Jun 30, 2018 224,275,800
INR Indian Rupee
6.55 — — — Industrials
Bajaj Finance Ltd
2.83 Sep 30, 2018 189,462,840
INR Indian Rupee
43.04 — — — Financial Services
Hindustan Unilever Ltd
2.15 Mar 31, 2019 143,938,200
INR Indian Rupee
-9.30 — — — Consumer Defensive
Titan Co Ltd
2.01 Nov 30, 2024 134,565,480
INR Indian Rupee
2.38 — — — Consumer Cyclical
Mahindra & Mahindra Ltd
1.99 Aug 31, 2025 133,226,520
INR Indian Rupee
9.03 28.57 — — Consumer Cyclical
Dixon Technologies (India) Ltd
1.41 Nov 30, 2021 94,396,680
INR Indian Rupee
16.10 101.01 — — Technology
Holdings as of Aug 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© 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.
Top