ICICI Prudential Life - Pension Multi Cap Balanced Fund

F00000H699
NAV / 1-Day Return
40.19 / 0.03%
Total Assets
403.6 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%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 48.99 49.65 –
Fixed Income 39.12 45.47 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 3.82 2.26 –
Other 8.07 2.64 –

Stock Style

Market Cap

Avg Market Cap
2.32 Tril
Category Avg Market Cap
3.91 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 26.87 35.20 —
Large 17.41 8.74 —
Mid 3.98 2.83 —
Small 0.67 0.18 —
Micro 0.01 0.04 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 27.06 22.99 —
Price/Book 4.10 2.78 —
Price/Sales 2.77 2.79 —
Price/Cash Flow 20.59 15.57 —
Dividend Yield % 1.07 1.36 —
Long-Term Earnings % 15.79 12.73 —
Historical Earnings % 15.02 12.08 —
Sales Growth % 79.33 13.00 —
Cash-Flow Growth % 450.32 8.14 —
Book-Value Growth % 18.97 18.74 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 6.46 6.21
Consumer Cyclical 17.35 13.45
Financial Services 23.29 31.65
Real Estate 0.61 0.31
Communication Services 6.85 5.84
Energy 5.33 7.61
Industrials 11.69 8.48
Technology 11.81 11.64
Consumer Defensive 8.26 7.09
Healthcare 6.91 5.24
Utilities 1.45 2.46
Investment as of Jun 30, 2025 | Category: Balanced Allocation as of Jul 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.39 0.99 –
Narrow Moat Coverage % 9.12 10.68 –
No Moat Coverage % 2.37 3.76 –
Financial Health B+ B+ –
Profitability B- C+ –
Growth B- B- –
ROIC 16.77 – –
Cash Return % -17.96 -57.16 –
P/FCF Ratio (TTM) 62.07 46.21 –
D/C Ratio 28.35 30.35 –
Investment as of Jun 30, 2025 | Category: Balanced Allocation as of Jul 31, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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