ICICI Prudential Life - Secure Plus Pension Fund

F00000H6AB
NAV / 1-Day Return
45.20 / -0.16%
Total Assets
110.9 Mil
Inception Date
Feb 13, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
114 0
Bond Holding
48 0
Other Holding
5 0
Total Holding
167 0
Equity Holdings
114
Bond Holdings
48
Other Holdings
5
Total Holdings
167
% Assets in Top 10 Holdings
43
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Economic Moat Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
1.59 Jan 31, 2011 1,764,900
INR Indian Rupee
22.09 — — — Financial Services
Reliance Industries Ltd
1.04 Jan 31, 2011 1,154,400
INR Indian Rupee
-5.57 — — — Energy
Bharti Airtel Ltd
0.71 Dec 31, 2017 788,100
INR Indian Rupee
31.15 — — — Communication Services
Larsen & Toubro Ltd
0.68 Mar 31, 2023 754,800
INR Indian Rupee
0.65 — — — Industrials
Infosys Ltd
0.63 Dec 31, 2023 699,300
INR Indian Rupee
-18.60 21.69 Wide — Technology
Bajaj Finance Ltd
0.51 Jun 30, 2021 566,100
INR Indian Rupee
33.53 — — — Financial Services
Axis Bank Ltd
0.41 Dec 31, 2018 455,100
INR Indian Rupee
-8.41 — — — Financial Services
ITC Ltd
0.41 Dec 31, 2023 455,100
INR Indian Rupee
-10.49 — — — Consumer Defensive
Mahindra & Mahindra Ltd
0.39 Feb 28, 2021 432,900
INR Indian Rupee
25.44 28.41 — — Consumer Cyclical
HCL Technologies Ltd
0.27 Mar 31, 2018 299,700
INR Indian Rupee
-8.94 19.96 — — Technology
Holdings as of Jun 30, 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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