ICICI Pru Life-India Group Balanced Plus Fund

F00001P3YB
NAV / 1-Day Return
— / 0.00%
Total Assets
—
Inception Date
Oct 03, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
111 0
Bond Holding
10 0
Other Holding
3 0
Total Holding
124 0
Equity Holdings
111
Bond Holdings
10
Other Holdings
3
Total Holdings
124
% Assets in Top 10 Holdings
76
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
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
2.64 May 31, 2025 2,077,680
INR Indian Rupee
23.53 — — — Financial Services
Reliance Industries Ltd
1.60 May 31, 2025 1,259,200
INR Indian Rupee
-5.52 — — — Energy
Larsen & Toubro Ltd
1.10 May 31, 2025 865,700
INR Indian Rupee
-4.19 — — — Industrials
Bharti Airtel Ltd
1.08 May 31, 2025 849,960
INR Indian Rupee
31.76 — — — Communication Services
Infosys Ltd
1.03 May 31, 2025 810,610
INR Indian Rupee
-10.88 23.47 Narrow — Technology
Bajaj Finance Ltd
0.82 May 31, 2025 645,340
INR Indian Rupee
39.20 — — — Financial Services
Axis Bank Ltd
0.68 May 31, 2025 535,160
INR Indian Rupee
-14.39 — — — Financial Services
ITC Ltd
0.65 May 31, 2025 511,550
INR Indian Rupee
0.59 — — — Consumer Defensive
Mahindra & Mahindra Ltd
0.62 May 31, 2025 487,940
INR Indian Rupee
17.03 27.10 — — Consumer Cyclical
Tata Consultancy Services Ltd
0.47 May 31, 2025 369,890
INR Indian Rupee
-23.34 22.62 Wide — Technology
Holdings as of May 31, 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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