ICICI Prudential Life - Multi Cap Growth Fund

F00000H5YB
NAV / 1-Day Return
56.06 / 0.12%
Total Assets
188.7 Bil
Inception Date
Dec 24, 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
157 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
164 0
Equity Holdings
157
Bond Holdings
0
Other Holdings
7
Total Holdings
164
% Assets in Top 10 Holdings
35
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jun 30, 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
HDFC Bank Ltd
5.83 Dec 31, 2010 11,422,136,000
INR Indian Rupee
24.14 — — — Financial Services
Reliance Industries Ltd
4.11 Dec 31, 2010 8,052,312,000
INR Indian Rupee
-4.56 — — — Energy
Infosys Ltd
3.69 Dec 31, 2023 7,229,448,000
INR Indian Rupee
-17.80 21.79 Wide — Technology
Bharti Airtel Ltd
3.63 Apr 30, 2011 7,111,896,000
INR Indian Rupee
32.97 — — — Communication Services
Larsen & Toubro Ltd
2.87 Mar 31, 2023 5,622,904,000
INR Indian Rupee
1.41 — — — Industrials
Bajaj Finance Ltd
2.70 Jun 30, 2021 5,289,840,000
INR Indian Rupee
33.85 — — — Financial Services
Mahindra & Mahindra Ltd
2.25 May 31, 2020 4,408,200,000
INR Indian Rupee
22.78 28.17 — — Consumer Cyclical
Hindalco Industries Ltd
2.21 Dec 31, 2018 4,329,832,000
INR Indian Rupee
3.89 — — — Basic Materials
Titan Co Ltd
2.15 Nov 30, 2024 4,212,280,000
INR Indian Rupee
1.88 — — — Consumer Cyclical
Hindustan Unilever Ltd
1.90 Mar 31, 2019 3,722,480,000
INR Indian Rupee
-3.19 — — — 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
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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