ICICI Prudential Life - Health Flexi Growth Fund

F00000H5XQ
NAV / 1-Day Return
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
155 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
163 0
Equity Holdings
155
Bond Holdings
0
Other Holdings
8
Total Holdings
163
% Assets in Top 10 Holdings
34
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.58 Nov 30, 2010 442,965,600
INR Indian Rupee
26.99 — — — Financial Services
Bharti Airtel Ltd
3.71 Nov 30, 2010 249,757,200
INR Indian Rupee
35.80 — — — Communication Services
Larsen & Toubro Ltd
3.28 Jun 30, 2018 220,809,600
INR Indian Rupee
0.92 — — — Industrials
Reliance Industries Ltd
3.16 Dec 31, 2017 212,731,200
INR Indian Rupee
-0.31 — — — Energy
Infosys Ltd
3.14 Dec 31, 2023 211,384,800
INR Indian Rupee
14.13 23.26 Narrow — Technology
Bajaj Finance Ltd
2.71 Sep 30, 2018 182,437,200
INR Indian Rupee
38.26 — — — Financial Services
Mahindra & Mahindra Ltd
2.44 May 31, 2020 164,260,800
INR Indian Rupee
19.62 24.81 — — Consumer Cyclical
Titan Co Ltd
1.88 Nov 30, 2024 126,561,600
INR Indian Rupee
10.00 — — — Consumer Cyclical
Hindalco Industries Ltd
1.59 Dec 31, 2018 107,038,800
INR Indian Rupee
-7.59 — — — Basic Materials
NTPC Ltd
1.49 Apr 30, 2022 100,306,800
INR Indian Rupee
-4.57 — — — Utilities
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
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