ICICI Prudential Life-Group Growth Fund II

F00000VZZX
NAV / 1-Day Return
Total Assets
3.1 Bil
Inception Date
Feb 25, 2014
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group 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
119 0
Bond Holding
62 0
Other Holding
4 0
Total Holding
185 0
Equity Holdings
119
Bond Holdings
62
Other Holdings
4
Total Holdings
185
% Assets in Top 10 Holdings
36
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.43 Dec 31, 2016 165,919,080
INR Indian Rupee
20.29 — — — Financial Services
Reliance Industries Ltd
3.54 Dec 31, 2016 108,168,240
INR Indian Rupee
-5.15 — — — Energy
Bharti Airtel Ltd
2.38 Dec 31, 2016 72,723,280
INR Indian Rupee
27.95 — — — Communication Services
Larsen & Toubro Ltd
2.23 Mar 31, 2023 68,139,880
INR Indian Rupee
4.15 — — — Industrials
Infosys Ltd
2.15 Dec 31, 2023 65,695,400
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Bajaj Finance Ltd
1.70 Dec 31, 2018 51,945,200
INR Indian Rupee
29.87 — — — Financial Services
Axis Bank Ltd
1.39 Jun 30, 2018 42,472,840
INR Indian Rupee
-8.07 — — — Financial Services
Mahindra & Mahindra Ltd
1.35 Dec 31, 2016 41,250,600
INR Indian Rupee
20.02 26.95 — — Consumer Cyclical
ITC Ltd
1.33 Dec 31, 2023 40,639,480
INR Indian Rupee
-5.04 — — — Consumer Defensive
Tata Consultancy Services Ltd
0.93 Dec 31, 2016 28,417,080
INR Indian Rupee
-24.63 21.74 Wide — Technology
Holdings as of Jun 30, 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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