ICICI Prudential Life - Pension Bluechip Fund | Insurance Fund Overview

NAV / 1-Day Return

44.89 / 0.38%

Total Assets

692.2 Mil

Inception Date

Jan 11, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Stock Style

People

Inception Date

Jan 11, 2010

Number of Managers

Longest Tenure

3.8 Years

Average Tenure

3.8 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Jitendra Arora

Sep 30, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	75	0
Bond Holding	0	0
Other Holding	6	1
Total Holding	81	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.91	Jan 31, 2011	68,765,490	INR Indian Rupee	4.63 % Decrease	17.25	—	—	—	Financial Services
Reliance Industries Ltd	7.21	Jan 31, 2011	50,030,190	INR Indian Rupee	2.68 % Decrease	0.99	—	—	—	Energy
Infosys Ltd	5.02	Dec 31, 2023	34,833,780	INR Indian Rupee	12.46 % Decrease	6.38	23.31	Narrow	—	Technology
Larsen & Toubro Ltd	3.99	Mar 31, 2023	27,686,610	INR Indian Rupee	2.30 % Decrease	3.04	—	—	—	Industrials
Axis Bank Ltd	3.62	Dec 31, 2018	25,119,180	INR Indian Rupee	1.41 % Increase	-0.51	—	—	—	Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)	3.59	Jun 30, 2023	24,911,010	INR Indian Rupee	—	41.77	—	—	—	Communication Services
Bajaj Finance Ltd	3.14	Jun 30, 2018	21,788,460	INR Indian Rupee	0.90 % Decrease	30.17	—	—	—	Financial Services
ITC Ltd	2.86	Dec 31, 2023	19,845,540	INR Indian Rupee	2.73 % Decrease	10.48	—	—	—	Consumer Defensive
Mahindra & Mahindra Ltd	2.57	Sep 30, 2012	17,833,230	INR Indian Rupee	3.55 % Decrease	8.76	26.11	—	—	Consumer Cyclical
Tata Consultancy Services Ltd	2.17	Jan 31, 2011	15,057,630	INR Indian Rupee	1.78 % Decrease	-7.87	24.75	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Icici Prudential Bank Etf	3.89	26,992,710	—	—	—	—	—	—	—
Kotak Banking Etf	3.69	25,604,910	—	—	—	—	—	—	—
Nippon India Banking Etf	3.36	23,315,040	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	3.23	22,412,970	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	2.79	19,359,810	—	—	—	—	—	—	—
Uti Bank Etf	0.59	4,094,010	—	—	—	—	—	—	—
Cash	-0.02	-138,780	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.

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