ICICI Prudential Life - Invest Sheild Fund Life

F00000LMJ0
NAV / 1-Day Return
57.41 / 0.03%
Total Assets
254.6 Mil
Inception Date
Jan 04, 2005
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
111 0
Bond Holding
53 0
Other Holding
5 0
Total Holding
169 0
Equity Holdings
111
Bond Holdings
53
Other Holdings
5
Total Holdings
169
% 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
1.62 Nov 30, 2010 4,124,520
INR Indian Rupee
16.88 — — — Financial Services
Reliance Industries Ltd
0.96 Nov 30, 2010 2,444,160
INR Indian Rupee
-2.93 — — — Energy
Bharti Airtel Ltd
0.67 Dec 31, 2010 1,705,820
INR Indian Rupee
18.26 — — — Communication Services
Larsen & Toubro Ltd
0.67 Mar 31, 2023 1,705,820
INR Indian Rupee
-0.28 — — — Industrials
Infosys Ltd
0.60 Dec 31, 2023 1,527,600
INR Indian Rupee
-16.31 22.08 Wide — Technology
Bajaj Finance Ltd
0.49 Jun 30, 2021 1,247,540
INR Indian Rupee
31.51 — — — Financial Services
Future on Mahindra & Mahindra Ltd
0.40 Jul 31, 2025 1,018,400
INR Indian Rupee
— — — — — — —
ITC Ltd
0.38 Dec 31, 2023 967,480
INR Indian Rupee
-8.38 — — — Consumer Defensive
Axis Bank Ltd
0.36 Dec 31, 2018 916,560
INR Indian Rupee
-8.43 — — — Financial Services
Eternal Ltd
0.27 Dec 31, 2023 687,420
INR Indian Rupee
— 22.54 — — — Consumer Cyclical
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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