ICICI Prudential Life - Pension Bluechip Fund

F00000H5YJ
NAV / 1-Day Return
44.77 / 0.31%
Total Assets
659.0 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

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
1.35
4.40
27.76
-2.00
9.90
16.66
24.02
4.44
21.37
8.48
4.37
Category
0.35
4.72
30.31
-2.08
8.36
16.57
24.86
5.40
22.42
11.40
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
3.31
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Percentile Rank
35
50
71
57
36
46
62
66
54
88
# of Invest. in Cat.
168
166
164
163
159
83
102
99
95
103
Category Name
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 83.75 0.00 83.75 96.14
Fixed Income 0.00 0.00 0.00 0.01
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 1.91 0.01 1.92 2.32
Other 14.34 0.00 14.34 1.66

Stock Style

People

Inception Date
Jan 11, 2010
Number of Managers
1
Longest Tenure
3.8 Years
Average Tenure
3.8 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
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
78 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
84 1
Equity Holdings
78
Bond Holdings
0
Other Holdings
6
Total Holdings
84
% Assets in Top 10 Holdings
48
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
10
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
9.83 Jan 31, 2011 64,779,700
INR Indian Rupee
27.07 Financial Services
7.86 Jan 31, 2011 51,797,400
INR Indian Rupee
-6.48 Energy
5.12 Dec 31, 2023 33,740,800
INR Indian Rupee
-16.79 22.12 Narrow Technology
4.17 Mar 31, 2023 27,480,300
INR Indian Rupee
-2.26 Industrials
3.77 Dec 31, 2018 24,844,300
INR Indian Rupee
-8.17 Financial Services
Bharti Airtel Limited- Partly Paid
3.47 Jun 30, 2023 22,867,300
3.08 Jun 30, 2018 20,297,200
INR Indian Rupee
30.40 Financial Services
2.73 Dec 31, 2023 17,990,700
INR Indian Rupee
-5.92 Consumer Defensive
2.62 Sep 30, 2012 17,265,800
INR Indian Rupee
10.68 26.74 Consumer Cyclical
2.12 Jan 31, 2011 13,970,800
INR Indian Rupee
-27.14 21.88 Wide Technology
Holdings as of Jun 30, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.

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