ICICI Prudential Life - Pension Bluechip Fund

F00000H5YJ
NAV / 1-Day Return
Total Assets
693.9 Mil
Inception Date
Jan 11, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
77 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
84 0
Equity Holdings
77
Bond Holdings
0
Other Holdings
7
Total Holdings
84
% Assets in Top 10 Holdings
48
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
10.01 Jan 31, 2011 68,478,410
INR Indian Rupee
29.55 — — — Financial Services
Reliance Industries Ltd
6.82 Jan 31, 2011 46,655,620
INR Indian Rupee
-3.65 — Momentum — — Energy
Infosys Ltd
6.09 Dec 31, 2023 41,661,690
INR Indian Rupee
9.60 23.20 Narrow — Technology
Larsen & Toubro Ltd
4.33 Mar 31, 2023 29,621,530
INR Indian Rupee
1.19 — — — Industrials
Bharti Airtel Ltd (Partly Paid Rs.1.25)
3.45 Jun 30, 2023 23,601,450
INR Indian Rupee
— 41.63 — — — Communication Services
Axis Bank Ltd
3.37 Dec 31, 2018 23,054,170
INR Indian Rupee
3.96 — — — Financial Services
Bajaj Finance Ltd
3.33 Jun 30, 2018 22,780,530
INR Indian Rupee
36.06 — — — Financial Services
ITC Ltd
2.87 Dec 31, 2023 19,633,670
INR Indian Rupee
10.85 — — — Consumer Defensive
Mahindra & Mahindra Ltd
2.46 Sep 30, 2012 16,828,860
INR Indian Rupee
16.27 25.13 — — Consumer Cyclical
Tata Consultancy Services Ltd
2.34 Jan 31, 2011 16,007,940
INR Indian Rupee
-7.26 25.64 Wide — Technology
Holdings as of Mar 31, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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