ICICI Prudential Life - Health Flexi Growth Fund

F00000H5XQ
NAV / 1-Day Return
85.80 / 1.03%
Total Assets
6.8 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

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

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
1.83
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
N/A
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

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 87.33 0.00 87.33 95.34
Fixed Income 1.67 0.00 1.67 0.11
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 2.10 0.05 2.15 3.11
Other 8.90 0.00 8.90 1.63

Stock Style

People

Inception Date
Jan 16, 2009
Number of Managers
1
Longest Tenure
4.0 Years
Average Tenure
4.0 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Sep 30, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
136 0
Bond Holding
0 0
Other Holding
7 1
Total Holding
143 1
Equity Holdings
136
Bond Holdings
0
Other Holdings
7
Total Holdings
143
% 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 Jul 31, 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
6.55 Nov 30, 2010 447,070,250
INR Indian Rupee
17.80 UR Financial Services
4.34 Dec 31, 2017 296,226,700
INR Indian Rupee
-9.95 Energy
3.76 Dec 31, 2023 256,638,800
INR Indian Rupee
-20.65 21.37 Wide Technology
3.51 Nov 30, 2010 239,575,050
INR Indian Rupee
20.61 Communication Services
3.34 Jun 30, 2018 227,971,700
INR Indian Rupee
-1.95 Industrials
2.81 Sep 30, 2018 191,796,550
INR Indian Rupee
24.15 Financial Services
Future on Mahindra & Mahindra Ltd
2.32 Jul 31, 2025 158,351,600
INR Indian Rupee
2.01 Mar 31, 2019 137,192,550
INR Indian Rupee
-2.77 Consumer Defensive
1.83 Nov 30, 2024 124,906,650
INR Indian Rupee
1.81 Consumer Cyclical
1.57 Dec 31, 2018 107,160,350
INR Indian Rupee
3.32 Basic Materials
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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