ICICI Prudential Life - Pension Multi Cap Growth Fund

F00000H69A
NAV / 1-Day Return
51.49 / 0.24%
Total Assets
3.9 Bil
Inception Date
Jan 18, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
138 0
Bond Holding
0 0
Other Holding
7 1
Total Holding
145 1
Equity Holdings
138
Bond Holdings
0
Other Holdings
7
Total Holdings
145
% Assets in Top 10 Holdings
36
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.23 Nov 30, 2010 243,680,220
INR Indian Rupee
19.67 — UR — — Financial Services
Reliance Industries Ltd
4.27 Nov 30, 2010 167,016,780
INR Indian Rupee
-5.52 — — — Energy
Infosys Ltd
3.63 Dec 31, 2023 141,983,820
INR Indian Rupee
-22.40 20.70 Wide — Technology
Bharti Airtel Ltd
3.61 Mar 31, 2011 141,201,540
INR Indian Rupee
23.68 — — — Communication Services
Larsen & Toubro Ltd
3.33 Jun 30, 2018 130,249,620
INR Indian Rupee
-0.31 — — — Industrials
Bajaj Finance Ltd
2.83 Sep 30, 2018 110,692,620
INR Indian Rupee
29.80 — — — Financial Services
Future on Mahindra & Mahindra Ltd
2.27 Jul 31, 2025 88,788,780
INR Indian Rupee
— — — — — — —
Hindustan Unilever Ltd
2.06 Mar 31, 2019 80,574,840
INR Indian Rupee
-5.73 — — — Consumer Defensive
Titan Co Ltd
1.76 Nov 30, 2024 68,840,640
INR Indian Rupee
-0.72 — — — Consumer Cyclical
Hindalco Industries Ltd
1.55 Dec 31, 2018 60,626,700
INR Indian Rupee
11.49 — — — Basic Materials
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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