ICICI Pru Life-Active Asset Alloc Bal

NAV / 1-Day Return

19.12 / -0.11%

Total Assets

26.4 Bil

Inception Date

Jun 13, 2017

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	113	0
Bond Holding	62	0
Other Holding	4	0
Total Holding	179	0

Equity Holdings

113

Bond Holdings

Other Holdings

Total Holdings

179

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	4.78	Jun 30, 2017	1,263,191,480	INR Indian Rupee	0.04 % Increase	27.61	—	—	—	Financial Services
Infosys Ltd	2.84	Dec 31, 2023	750,515,440	INR Indian Rupee	0.05 % Decrease	8.12	21.14	Narrow	—	Technology
Reliance Industries Ltd	2.66	Jun 30, 2017	702,947,560	INR Indian Rupee	0.04 % Increase	-13.85	—	—	—	Energy
Bharti Airtel Ltd	1.84	Jun 30, 2017	486,249,440	INR Indian Rupee	0.40 % Decrease	41.74	—	—	—	Communication Services
Larsen & Toubro Ltd	1.84	Mar 31, 2023	486,249,440	INR Indian Rupee	0.20 % Decrease	-6.47	—	—	—	Industrials
Bajaj Finance Ltd	1.57	Dec 31, 2018	414,897,620	INR Indian Rupee	0.62 % Decrease	24.09	—	—	—	Financial Services
ITC Ltd	1.29	Dec 31, 2023	340,903,140	INR Indian Rupee	0.49 % Decrease	8.02	—	—	—	Consumer Defensive
Axis Bank Ltd	1.15	Jun 30, 2018	303,905,900	INR Indian Rupee	0.03 % Decrease	5.21	—	—	—	Financial Services
Mahindra & Mahindra Ltd	1.07	Jun 30, 2017	282,764,620	INR Indian Rupee	0.29 % Decrease	39.84	22.22	—	—	Consumer Cyclical
Tata Consultancy Services Ltd	0.97	Jun 30, 2017	256,338,020	INR Indian Rupee	0.25 % Decrease	-3.77	22.47	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.18% Government Of India 2033	9.44	2,494,671,040	—	—	—	7.18	Government
7.34% Government Of India 2064	5.31	1,403,252,460	—	—	—	7.34	Government
6.92% Government Of India 2039	2.03	536,459,980	—	—	—	6.92	Government
7.30% Government Of India 2053	1.98	523,246,680	—	—	—	7.30	Government
8.10% Samvardhana Motherson International Limited 2028	1.65	436,038,900	—	—	—	8.10	Corporate
7.10% Government Of India 2034	1.42	375,257,720	—	—	—	7.10	Government
7.09% Food Corporation Of India 2031	1.33	351,473,780	—	—	—	7.09	Corporate
7.05% Embassy Office Parks Reit 2026	1.28	338,260,480	—	—	—	7.05	Corporate
7.46% Government Of India 2073	1.24	327,689,840	—	—	—	7.46	Government
7.65% Hdfc Bank Limited 2033	1.15	303,905,900	—	—	—	7.65	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Uti Bank Etf	3.50	924,931,000	—	—	—	—	—	—	—
Other Investments And Net Current Assets	2.62	692,376,920	—	—	—	—	—	—	—
Icici Prudential Bank Etf	1.92	507,390,720	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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