ICICI Prudential Life - Pension Multi Cap Balanced Fund

F00000H699
NAV / 1-Day Return
40.44 / -0.26%
Total Assets
445.2 Mil
Inception Date
Jan 18, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

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
4.56
8.30
20.41
-3.11
5.73
12.33
14.24
0.37
17.71
14.27
4.32
Category
2.48
8.84
15.57
1.69
8.36
12.73
13.97
2.70
14.36
10.10
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Percentile Rank
14
22
8
98
86
72
44
94
14
15
# of Invest. in Cat.
91
95
95
93
75
90
91
89
87
89
Category Name
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 49.39 48.59
Fixed Income 42.27 47.70
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.75 2.35
Other 7.59 1.41

Stock Style

People

Inception Date
Jan 18, 2010
Number of Managers
2
Longest Tenure
3.8 Years
Average Tenure
3.8 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Sep 30, 2021 –Present
Sep 30, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
151 0
Bond Holding
51 0
Other Holding
4 0
Total Holding
206 0
Equity Holdings
151
Bond Holdings
51
Other Holdings
4
Total Holdings
206
% Assets in Top 10 Holdings
34
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
8
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
4.17 Nov 30, 2010 18,564,840
INR Indian Rupee
24.73 Financial Services
2.19 Nov 30, 2010 9,749,880
INR Indian Rupee
36.50 Communication Services
2.14 Dec 31, 2023 9,527,280
INR Indian Rupee
0.64 24.04 Narrow Technology
1.94 Nov 30, 2010 8,636,880
INR Indian Rupee
-3.92 Energy
1.67 Sep 30, 2018 7,434,840
INR Indian Rupee
35.03 Financial Services
1.67 Jun 30, 2018 7,434,840
INR Indian Rupee
-1.13 Industrials
1.40 May 31, 2020 6,232,800
INR Indian Rupee
16.68 26.39 Consumer Cyclical
1.09 Nov 30, 2024 4,852,680
INR Indian Rupee
6.38 Consumer Cyclical
1.03 Mar 31, 2019 4,585,560
INR Indian Rupee
-5.69 Consumer Defensive
0.82 Dec 31, 2018 3,650,640
INR Indian Rupee
-2.13 Basic Materials
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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