ICICI Prudential Life - Secure Plus Fund

F00000H6A8
NAV / 1-Day Return
47.77 / 0.66%
Total Assets
127.1 Mil
Inception Date
Feb 13, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
108 0
Bond Holding
37 0
Other Holding
5 0
Total Holding
150 0
Equity Holdings
108
Bond Holdings
37
Other Holdings
5
Total Holdings
150
% Assets in Top 10 Holdings
46
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
1.55 Dec 31, 2017 1,970,050
INR Indian Rupee
21.55 — — — Financial Services
Infosys Ltd
0.92 Dec 31, 2023 1,169,320
INR Indian Rupee
5.35 20.66 Narrow — Technology
Reliance Industries Ltd
0.86 Nov 30, 2010 1,093,060
INR Indian Rupee
-15.30 — — — Energy
Bharti Airtel Ltd
0.60 Sep 30, 2017 762,600
INR Indian Rupee
42.29 — — — Communication Services
Larsen & Toubro Ltd
0.60 Mar 31, 2023 762,600
INR Indian Rupee
-9.72 — — — Industrials
Bajaj Finance Ltd
0.52 Jun 30, 2021 660,920
INR Indian Rupee
20.47 — — — Financial Services
ITC Ltd
0.42 Dec 31, 2023 533,820
INR Indian Rupee
7.71 — — — Consumer Defensive
Axis Bank Ltd
0.37 Dec 31, 2018 470,270
INR Indian Rupee
3.17 — — — Financial Services
Mahindra & Mahindra Ltd
0.35 Jul 31, 2021 444,850
INR Indian Rupee
38.78 21.98 — — Consumer Cyclical
Tata Consultancy Services Ltd
0.31 Jan 31, 2011 394,010
INR Indian Rupee
-6.18 22.12 Wide — Technology
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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