ICICI Prudential Life - Pension Dynamic P/E Fund

F00000H5YL
NAV / 1-Day Return
35.39 / -0.11%
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
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
5 1
Total Holding
55 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
5
Total Holdings
55
% Assets in Top 10 Holdings
19
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 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
4.18 Nov 30, 2010 88,515,680
INR Indian Rupee
23.53 — — — Financial Services
Reliance Industries Ltd
3.20 Nov 30, 2010 67,763,200
INR Indian Rupee
-5.52 — — — Energy
Infosys Ltd
1.87 Dec 31, 2023 39,599,120
INR Indian Rupee
-10.88 23.47 Narrow — Technology
Bharti Airtel Ltd
1.64 Nov 30, 2010 34,728,640
INR Indian Rupee
31.76 — — — Communication Services
Larsen & Toubro Ltd
1.44 Jun 30, 2018 30,493,440
INR Indian Rupee
-4.19 — — — Industrials
ITC Ltd
1.30 Dec 31, 2023 27,528,800
INR Indian Rupee
0.59 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.18 Nov 30, 2010 24,987,680
INR Indian Rupee
-23.34 22.62 Wide — Technology
Mahindra & Mahindra Ltd
0.88 Nov 30, 2010 18,634,880
INR Indian Rupee
17.03 27.10 — — Consumer Cyclical
Axis Bank Ltd
0.85 Dec 31, 2018 17,999,600
INR Indian Rupee
-14.39 — — — Financial Services
Bajaj Finance Ltd
0.80 Dec 31, 2017 16,940,800
INR Indian Rupee
39.20 — — — Financial Services
Holdings as of May 31, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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