ICICI Prudential Life - Multi Cap Balanced Fund

F00000H5Y8
NAV / 1-Day Return
42.95 / 0.14%
Total Assets
20.3 Bil
Inception Date
Dec 23, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
158 0
Bond Holding
67 0
Other Holding
6 0
Total Holding
231 0
Equity Holdings
158
Bond Holdings
67
Other Holdings
6
Total Holdings
231
% Assets in Top 10 Holdings
25
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 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
3.55 Nov 30, 2010 719,595,650
INR Indian Rupee
25.52 — — — Financial Services
Reliance Industries Ltd
2.48 Nov 30, 2010 502,703,440
INR Indian Rupee
-5.30 — — — Energy
Bharti Airtel Ltd
2.22 Nov 30, 2010 450,000,660
INR Indian Rupee
28.41 — — — Communication Services
Infosys Ltd
2.22 Dec 31, 2023 450,000,660
INR Indian Rupee
-18.24 20.92 Narrow — Technology
Larsen & Toubro Ltd
1.75 Mar 31, 2023 354,730,250
INR Indian Rupee
4.68 — — — Industrials
Bajaj Finance Ltd
1.63 Jun 30, 2021 330,405,890
INR Indian Rupee
34.25 — — — Financial Services
Titan Co Ltd
1.30 Nov 30, 2024 263,513,900
INR Indian Rupee
2.89 — — — Consumer Cyclical
Mahindra & Mahindra Ltd
1.24 May 31, 2020 251,351,720
INR Indian Rupee
19.87 27.25 — — Consumer Cyclical
Hindalco Industries Ltd
1.17 Dec 31, 2018 237,162,510
INR Indian Rupee
12.68 — — — Basic Materials
Hindustan Unilever Ltd
1.16 Mar 31, 2019 235,135,480
INR Indian Rupee
-6.91 — — — Consumer Defensive
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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