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

NAV / 1-Day Return

86.29 / 1.04%

Total Assets

6.7 Bil

Inception Date

Jan 16, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,591

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	4.47	2.60	33.70	-9.27	2.65	10.21	24.37	-1.18	26.59	17.63	2.41
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	3.42
Quartile Rank	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	—
Percentile Rank	1	82	8	100	54	96	88	66	44	34	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Investment	Category	Index
Equity	85.71	94.40	–
Fixed Income	0.00	0.23	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.00	4.15	–
Other	12.29	1.68	–

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

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	155	0
Bond Holding	0	0
Other Holding	8	0
Total Holding	163	0

Equity Holdings

155

Bond Holdings

Other Holdings

Total Holdings

163

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	6.58	Nov 30, 2010	442,965,600	INR Indian Rupee	0.07 % Increase	26.86	—	—	—	Financial Services
Bharti Airtel Ltd	3.71	Nov 30, 2010	249,757,200	INR Indian Rupee	0.08 % Decrease	37.03	—	—	—	Communication Services
Larsen & Toubro Ltd	3.28	Jun 30, 2018	220,809,600	INR Indian Rupee	0.16 % Increase	6.77	—	—	—	Industrials
Reliance Industries Ltd	3.16	Dec 31, 2017	212,731,200	INR Indian Rupee	15.53 % Increase	1.18	—	—	—	Energy
Infosys Ltd	3.14	Dec 31, 2023	211,384,800	INR Indian Rupee	24.65 % Decrease	9.14	23.04	Narrow	—	Technology
Bajaj Finance Ltd	2.71	Sep 30, 2018	182,437,200	INR Indian Rupee	4.73 % Decrease	36.71	—	—	—	Financial Services
Mahindra & Mahindra Ltd	2.44	May 31, 2020	164,260,800	INR Indian Rupee	0.02 % Increase	15.84	25.38	—	—	Consumer Cyclical
Titan Co Ltd	1.88	Nov 30, 2024	126,561,600	INR Indian Rupee	0.15 % Decrease	7.50	—	—	—	Consumer Cyclical
Hindalco Industries Ltd	1.59	Dec 31, 2018	107,038,800	INR Indian Rupee	7.92 % Increase	-3.52	—	—	—	Basic Materials
NTPC Ltd	1.49	Apr 30, 2022	100,306,800	INR Indian Rupee	0.67 % Increase	-2.54	—	—	—	Utilities

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Hdfc Mutual Fund Banking Etf	4.64	312,364,800	—	—	—	—	—	—	—
Kotak Banking Etf	2.94	197,920,800	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	1.94	130,600,800	—	—	—	—	—	—	—
Nippon India Banking Etf	1.74	117,136,800	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	1.22	82,130,400	—	—	—	—	—	—	—
Uti Bank Etf	1.13	76,071,600	—	—	—	—	—	—	—
Icici Prudential Bank Etf	0.62	41,738,400	—	—	—	—	—	—	—

Holdings as of Apr 30, 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.