ICICI Pru Life-Active Asset Alloc Bal

NAV / 1-Day Return

19.07 / -0.30%

Total Assets

26.4 Bil

Inception Date

Jun 13, 2017

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

19,121

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	N/A	N/A	-2.64	8.69	15.02	13.41	3.05	14.77	10.02	-0.35
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	—	—	—	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	—
Percentile Rank	—	—	—	97	60	25	56	38	46	54	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
Category Name	—	—	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Investment	Category	Index
Equity	42.86	48.30	–
Fixed Income	49.05	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.67	2.38	–
Other	5.42	1.37	–

Stock Style

People

Inception Date

Jun 13, 2017

Number of Managers

Longest Tenure

7.8 Years

Average Tenure

5.6 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Jitendra Arora

Jun 13, 2017 –Present

Vidya Iyer

Sep 30, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

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	27.59	—	—	—	Financial Services
Infosys Ltd	2.84	Dec 31, 2023	750,515,440	INR Indian Rupee	0.05 % Decrease	11.17	21.98	Narrow	—	Technology
Reliance Industries Ltd	2.66	Jun 30, 2017	702,947,560	INR Indian Rupee	0.04 % Increase	-11.31	—	—	—	Energy
Bharti Airtel Ltd	1.84	Jun 30, 2017	486,249,440	INR Indian Rupee	0.40 % Decrease	40.64	—	—	—	Communication Services
Larsen & Toubro Ltd	1.84	Mar 31, 2023	486,249,440	INR Indian Rupee	0.20 % Decrease	-3.32	—	—	—	Industrials
Bajaj Finance Ltd	1.57	Dec 31, 2018	414,897,620	INR Indian Rupee	0.62 % Decrease	34.67	—	—	—	Financial Services
ITC Ltd	1.29	Dec 31, 2023	340,903,140	INR Indian Rupee	0.49 % Decrease	7.97	—	—	—	Consumer Defensive
Axis Bank Ltd	1.15	Jun 30, 2018	303,905,900	INR Indian Rupee	0.03 % Decrease	8.38	—	—	—	Financial Services
Mahindra & Mahindra Ltd	1.07	Jun 30, 2017	282,764,620	INR Indian Rupee	0.29 % Decrease	46.75	22.83	—	—	Consumer Cyclical
Tata Consultancy Services Ltd	0.97	Jun 30, 2017	256,338,020	INR Indian Rupee	0.25 % Decrease	-3.30	22.78	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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Management Team

Manager Timeline

Morningstar Risk & Return

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