ICICI Prudential Life - Pension Flexi Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

64.88 / 1.03%

Total Assets

6.6 Bil

Inception Date

Mar 20, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,591

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	4.03	4.98	33.63	-11.50	2.83	15.16	23.23	-1.91	25.87	16.91	2.18
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	3.42
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is second	—
Percentile Rank	1	19	8	100	54	60	94	82	65	47	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Investment	Category	Index
Equity	86.48	94.40	–
Fixed Income	0.00	0.23	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	1.32	4.15	–
Other	12.20	1.68	–

Stock Style

People

Inception Date

Mar 20, 2007

Number of Managers

Longest Tenure

3.8 Years

Average Tenure

3.8 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Gautam Sinha Roy

Sep 27, 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	155	0
Bond Holding	0	0
Other Holding	7	0
Total Holding	162	0

Equity Holdings

155

Bond Holdings

Other Holdings

Total Holdings

162

—

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	6.92	Nov 30, 2010	458,526,120	INR Indian Rupee	0.02 % Increase	26.86	—	—	—	Financial Services
Bharti Airtel Ltd	3.91	Nov 30, 2010	259,080,510	INR Indian Rupee	0.01 % Decrease	37.03	—	—	—	Communication Services
Larsen & Toubro Ltd	3.30	Jun 30, 2018	218,661,300	INR Indian Rupee	0.04 % Decrease	6.77	—	—	—	Industrials
Reliance Industries Ltd	3.18	Nov 30, 2010	210,709,980	INR Indian Rupee	15.53 % Increase	1.18	—	—	—	Energy
Infosys Ltd	3.15	Dec 31, 2023	208,722,150	INR Indian Rupee	24.60 % Decrease	9.14	23.15	Narrow	—	Technology
Bajaj Finance Ltd	2.72	Sep 30, 2018	180,229,920	INR Indian Rupee	7.06 % Decrease	36.71	—	—	—	Financial Services
Mahindra & Mahindra Ltd	2.45	Aug 31, 2020	162,339,450	INR Indian Rupee	0.18 % Increase	15.84	25.91	—	—	Consumer Cyclical
Titan Co Ltd	1.89	Nov 30, 2024	125,233,290	INR Indian Rupee	0.14 % Increase	7.50	—	—	—	Consumer Cyclical
Hindalco Industries Ltd	1.59	Dec 31, 2019	105,354,990	INR Indian Rupee	7.66 % Increase	-3.52	—	—	—	Basic Materials
NTPC Ltd	1.49	Apr 30, 2022	98,728,890	INR Indian Rupee	0.23 % Decrease	-2.54	—	—	—	Utilities

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Hdfc Mutual Fund Banking Etf	4.68	310,101,480	—	—	—	—	—	—	—
Kotak Banking Etf	4.31	285,584,910	—	—	—	—	—	—	—
Nippon India Banking Etf	1.46	96,741,060	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	1.26	83,488,860	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	0.89	58,972,290	—	—	—	—	—	—	—
Uti Bank Etf	0.86	56,984,460	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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