ICICI Prudential Life - Pension Flexi Balanced Fund II

F00000H5YN
NAV / 1-Day Return
61.49 / -0.29%
Total Assets
371.8 Mil
Inception Date
Mar 20, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
150 0
Bond Holding
48 0
Other Holding
5 0
Total Holding
203 0
Equity Holdings
150
Bond Holdings
48
Other Holdings
5
Total Holdings
203
% Assets in Top 10 Holdings
36
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
HDFC Bank Ltd
4.08 Dec 31, 2011 15,169,440
INR Indian Rupee
20.29 — — — Financial Services
Bharti Airtel Ltd
2.28 Dec 31, 2011 8,477,040
INR Indian Rupee
27.95 — — — Communication Services
Infosys Ltd
2.23 Dec 31, 2023 8,291,140
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Reliance Industries Ltd
2.21 Dec 31, 2017 8,216,780
INR Indian Rupee
-5.15 — — — Energy
Larsen & Toubro Ltd
1.88 Jun 30, 2018 6,989,840
INR Indian Rupee
4.15 — — — Industrials
Bajaj Finance Ltd
1.60 Sep 30, 2018 5,948,800
INR Indian Rupee
29.87 — — — Financial Services
Mahindra & Mahindra Ltd
1.45 Sep 30, 2020 5,391,100
INR Indian Rupee
20.02 26.95 — — Consumer Cyclical
Titan Co Ltd
1.14 Nov 30, 2024 4,238,520
INR Indian Rupee
5.33 — — — Consumer Cyclical
Hindustan Unilever Ltd
0.93 Mar 31, 2019 3,457,740
INR Indian Rupee
-7.70 — — — Consumer Defensive
Hindalco Industries Ltd
0.86 Dec 31, 2019 3,197,480
INR Indian Rupee
6.78 — — — Basic Materials
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top