ICICI Prudential Life - Pension Flexi Balanced Fund II | Insurance Fund Overview

NAV / 1-Day Return

61.72 / -0.43%

Total Assets

371.8 Mil

Inception Date

Mar 20, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	49.49	49.45	–
Fixed Income	41.37	46.16	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	1.62	1.98	–
Other	7.52	2.41	–

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 30, 2021 –Present

Vidya Iyer

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	150	0
Bond Holding	48	0
Other Holding	5	0
Total Holding	203	0

Equity Holdings

150

Bond Holdings

Other Holdings

Total Holdings

203

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	4.20	Dec 31, 2011	15,506,400	INR Indian Rupee	0.06 % Decrease	25.79	—	—	—	Financial Services
Bharti Airtel Ltd	2.23	Dec 31, 2011	8,233,160	INR Indian Rupee	0.05 % Increase	26.41	—	—	—	Communication Services
Infosys Ltd	2.18	Dec 31, 2023	8,048,560	INR Indian Rupee	11.86 % Increase	-17.03	22.17	Narrow	—	Technology
Reliance Industries Ltd	2.07	Dec 31, 2017	7,642,440	INR Indian Rupee	11.18 % Increase	-7.72	—	—	—	Energy
Larsen & Toubro Ltd	2.00	Jun 30, 2018	7,384,000	INR Indian Rupee	0.40 % Increase	-6.08	—	—	—	Industrials
Bajaj Finance Ltd	1.61	Sep 30, 2018	5,944,120	INR Indian Rupee	0.46 % Decrease	38.25	—	—	—	Financial Services
Mahindra & Mahindra Ltd	1.44	Sep 30, 2020	5,316,480	INR Indian Rupee	0.28 % Increase	16.37	27.10	—	—	Consumer Cyclical
Titan Co Ltd	1.11	Nov 30, 2024	4,098,120	INR Indian Rupee	0.00	-2.58	—	—	—	Consumer Cyclical
Hindustan Unilever Ltd	0.97	Mar 31, 2019	3,581,240	INR Indian Rupee	0.91 % Decrease	-8.90	—	—	—	Consumer Defensive
Hindalco Industries Ltd	0.84	Dec 31, 2019	3,101,280	INR Indian Rupee	0.29 % Increase	7.80	—	—	—	Basic Materials

Holdings	% Portfolio Weight	Market Value as of May 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.18% Government Of India 2033	12.19	45,005,480	—	—	—	7.18	Government
6.79% Government Of India 2034	4.07	15,026,440	—	—	—	6.79	Government
7.30% Government Of India 2053	1.66	6,128,720	—	—	—	7.30	Government
7.79% Reliance Industries Limited 2033	1.15	4,245,800	—	—	—	7.79	Corporate
7.46% Government Of India 2073	1.13	4,171,960	—	—	—	7.46	Government
7.05% Embassy Office Parks Reit 2026	1.09	4,024,280	—	—	—	7.05	Corporate
7.34% Government Of India 2064	0.96	3,544,320	—	—	—	7.34	Government
7.65% Hdfc Bank Limited 2033	0.85	3,138,200	—	—	—	7.65	Corporate
7.96% Pipeline Infrastructure Limited 2029	0.85	3,138,200	—	—	—	7.96	Corporate
8.10% Samvardhana Motherson International Limited 2028	0.85	3,138,200	—	—	—	8.10	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Sbi Nifty Bank Etf	4.35	16,060,200	—	—	—	—	—	—	—
Nippon India Banking Etf	2.07	7,642,440	—	—	—	—	—	—	—
Other Investments And Net Current Assets	1.59	5,870,280	—	—	—	—	—	—	—
Kotak Banking Etf	1.10	4,061,200	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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