ICICI Prudential Life - Pension Dynamic P/E Fund

F00000H5YL
NAV / 1-Day Return
33.89 / -0.19%
Total Assets
2.1 Bil
Inception Date
Jan 11, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
57 1
Equity Holdings
51
Bond Holdings
0
Other Holdings
6
Total Holdings
57
% Assets in Top 10 Holdings
32
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.85 Nov 30, 2010 147,076,350
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
5.25 Nov 30, 2010 112,722,750
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
3.92 Dec 31, 2023 84,166,320
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
2.70 Nov 30, 2010 57,971,700
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
2.40 Jun 30, 2018 51,530,400
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
2.37 Dec 31, 2023 50,886,270
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.29 Nov 30, 2010 49,168,590
INR Indian Rupee
-3.77 22.47 Wide — Technology
Bajaj Finance Ltd
1.54 Dec 31, 2017 33,065,340
INR Indian Rupee
24.09 — — — Financial Services
Mahindra & Mahindra Ltd
1.47 Nov 30, 2010 31,562,370
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Axis Bank Ltd
1.30 Dec 31, 2018 27,912,300
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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