ICICI Prudential Life - Pension Multi Cap Balanced Fund

F00000H699
NAV / 1-Day Return
Total Assets
443.5 Mil
Inception Date
Jan 18, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
160 0
Bond Holding
42 0
Other Holding
5 0
Total Holding
207 0
Equity Holdings
160
Bond Holdings
42
Other Holdings
5
Total Holdings
207
% Assets in Top 10 Holdings
36
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
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
4.04 Nov 30, 2010 17,917,400
INR Indian Rupee
20.24 — — — Financial Services
Infosys Ltd
2.95 Dec 31, 2023 13,083,250
INR Indian Rupee
0.94 19.69 Narrow — Technology
Bharti Airtel Ltd
2.02 Nov 30, 2010 8,958,700
INR Indian Rupee
45.13 — — — Communication Services
Bajaj Finance Ltd
1.75 Sep 30, 2018 7,761,250
INR Indian Rupee
20.25 — — — Financial Services
Larsen & Toubro Ltd
1.57 Jun 30, 2018 6,962,950
INR Indian Rupee
-13.42 — — — Industrials
Reliance Industries Ltd
1.35 Nov 30, 2010 5,987,250
INR Indian Rupee
-17.31 — — — Energy
Mahindra & Mahindra Ltd
1.33 May 31, 2020 5,898,550
INR Indian Rupee
30.71 21.65 — — Consumer Cyclical
Hindustan Unilever Ltd
1.04 Mar 31, 2019 4,612,400
INR Indian Rupee
1.41 44.05 — — Consumer Defensive
Titan Co Ltd
1.03 Nov 30, 2024 4,568,050
INR Indian Rupee
-18.39 — — — Consumer Cyclical
Hindalco Industries Ltd
0.89 Dec 31, 2018 3,947,150
INR Indian Rupee
4.45 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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