ICICI Prudential Life - Secure Save Guarantee Fund

F00000H6AD
NAV / 1-Day Return
Total Assets
14.2 Mil
Inception Date
Jun 25, 2009
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
79 0
Bond Holding
11 0
Other Holding
5 1
Total Holding
95 1
Equity Holdings
79
Bond Holdings
11
Other Holdings
5
Total Holdings
95
% Assets in Top 10 Holdings
53
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
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
HDFC Bank Ltd
3.74 Nov 30, 2010 523,600
INR Indian Rupee
25.67 — — — Financial Services
Reliance Industries Ltd
2.86 Nov 30, 2010 400,400
INR Indian Rupee
-6.41 — — — Energy
Infosys Ltd
1.95 Dec 31, 2023 273,000
INR Indian Rupee
-14.58 22.17 Narrow — Technology
Larsen & Toubro Ltd
1.65 Mar 31, 2023 231,000
INR Indian Rupee
-3.93 — — — Industrials
Bharti Airtel Ltd (Partly Paid Rs.1.25)
1.42 Jun 30, 2023 198,800
INR Indian Rupee
— 41.04 — — — Communication Services
Axis Bank Ltd
1.37 Dec 31, 2018 191,800
INR Indian Rupee
-7.44 — — — Financial Services
Bajaj Finance Ltd
1.24 Sep 30, 2018 173,600
INR Indian Rupee
38.25 — — — Financial Services
ITC Ltd
1.06 Dec 31, 2023 148,400
INR Indian Rupee
-5.56 — — — Consumer Defensive
Mahindra & Mahindra Ltd
1.00 Nov 30, 2010 140,000
INR Indian Rupee
16.37 27.10 — — Consumer Cyclical
Tata Consultancy Services Ltd
0.84 Nov 30, 2010 117,600
INR Indian Rupee
-24.52 22.47 Wide — Technology
Holdings as of May 31, 2025 | The top 95 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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