ICICI Prudential Life - Flexi Growth Fund III

  • NAV / 1-Day Return
    42.43 / -0.72%
  • Total Assets (mil)
    638.80
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    IISL Nifty 500 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2021

Total Market Value (mil)
63.8800 INR
Top 10 Equity Holding(%)
37.6900
Market Capital (mil)
19123.8
Number of Holdings
81
Number of Stock Holdings
74
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0326
Book Value Yield
0.2294
Revenue Yield
0.2807

Asset Allocation

  Type % Net
  Stock 96.1777
  Cash 3.0823
  Other 0.7400

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
up Infosys Ltd Equity SOFTWARE - 7.9000 5.0465 26733 26406 31/12/2011
down HDFC Bank Ltd Equity BANKS - 5.4700 3.4942 23619 24789 31/12/2011
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 4.9300 3.1493 13298 13299 31/12/2011
down Housing Development Finance Corp Ltd Equity FINANCE - 3.5100 2.2422 8669 8761 30/06/2021
up Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 3.3600 2.1464 9096 8440 31/03/2019
down Tata Consultancy Services Ltd Equity SOFTWARE - 2.8500 1.8206 4870 5369 30/09/2018
down Kotak Mahindra Bank Ltd Equity BANKS - 2.7700 1.7695 9852 10291 31/03/2019
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 2.6500 1.6928 24756 21752 31/12/2011
up Titan Co Ltd Equity CONSUMER DURABLES - 2.4200 1.5459 6129 5518 31/10/2021
down SRF Ltd Equity CHEMICALS - 1.8300 1.1690 4830 4831 31/12/2019
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 1.7900 1.1435 6031 6371 30/06/2018
down Motherson Sumi Systems Ltd Equity AUTO ANCILLARIES - 1.7200 1.0987 49204 49435 31/12/2011
down Torrent Pharmaceuticals Ltd Equity PHARMACEUTICALS - 1.7200 1.0987 3351 3369 30/06/2021
down Carborundum Universal Ltd Equity INDUSTRIAL PRODUCTS - 1.6400 1.0476 10671 12812 30/06/2021
equal UltraTech Cement Ltd Equity CEMENT & CEMENT PRODUCTS - 1.4700 0.9390 1237 1237 30/09/2018
up Wipro Ltd Equity SOFTWARE - 1.4700 0.9390 13130 10435 31/10/2021
up ABB India Ltd Equity INDUSTRIAL CAPITAL GOODS - 1.4100 0.9007 4030 3183 30/06/2021
down Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 1.3300 0.8496 1731 1739 30/09/2019
down State Bank of India Equity BANKS - 1.3200 0.8432 18313 18344 30/09/2018
down HCL Technologies Ltd Equity SOFTWARE - 1.3100 0.8368 6344 7638 30/06/2019
down United Spirits Ltd Equity CONSUMER NON DURABLES - 1.2500 0.7985 8894 8934 30/06/2019
up HDFC Life Insurance Company Limited Equity INSURANCE - 1.2400 0.7921 12209 11459 30/06/2021
down Axis Bank Ltd Equity BANKS - 1.2000 0.7666 11297 12102 31/12/2018
up Britannia Industries Ltd Equity CONSUMER NON DURABLES - 1.1900 0.7602 2108 1121 31/12/2018
up Bajaj Finance Ltd Equity FINANCE - 1.1800 0.7538 1080 888 30/09/2018
down Hindalco Industries Ltd Equity NON - FERROUS METALS - 1.1300 0.7218 15179 15201 31/12/2018
down Mahindra & Mahindra Ltd Equity AUTO - 1.1200 0.7155 8546 8550 31/05/2020
up Cipla Ltd Equity PHARMACEUTICALS - 1.1100 0.7091 7509 7291 31/12/2011
down APL Apollo Tubes Ltd Equity FERROUS METALS - 1.1000 0.7027 7029 7346 31/01/2021
up CRISIL Ltd Equity FINANCE - 0.9800 0.6260 2170 2152 31/08/2021
down PI Industries Ltd Equity PESTICIDES - 0.9800 0.6260 2063 2078 30/06/2021
up Crompton Greaves Consumer Electricals Ltd Equity CONSUMER DURABLES - 0.8800 0.5621 12850 11779 30/06/2021
down Nestle India Ltd Equity CONSUMER NON DURABLES - 0.8600 0.5494 279 286 30/06/2016
up Bosch Ltd Equity AUTO ANCILLARIES - 0.8500 0.5430 314 211 31/01/2021
up Dixon Technologies (India) Ltd Equity CONSUMER DURABLES - 0.8400 0.5366 973 561 30/11/2021
down Bajaj Finserv Ltd Equity INSURANCE - 0.8300 0.5302 323 324 30/06/2020
down Coromandel International Ltd Equity FERTILISERS - 0.8300 0.5302 7017 7048 31/08/2012
up Astral Ltd Equity INDUSTRIAL PRODUCTS - 0.8200 0.5238 2296 2290 31/08/2021
up Orient Electric Ltd Ordinary Shares Equity CONSUMER DURABLES - 0.7700 0.4919 13085 12984 30/06/2021
up Trent Ltd Equity RETAILING - 0.6700 0.4280 4019 3980 31/10/2021
up Amber Enterprises India Ltd Ordinary Shares Equity CONSUMER DURABLES - 0.6600 0.4216 1271 1230 30/06/2021
down SBI Life Insurance Company Limited Equity INSURANCE - 0.6200 0.3961 3311 4816 30/06/2021
down Kansai Nerolac Paints Ltd Equity CONSUMER NON DURABLES - 0.6000 0.3833 6490 6513 30/06/2021
up Birlasoft Ltd Equity SOFTWARE - 0.5700 0.3641 6687 6548 31/10/2021
down Indian Energy Exchange Ltd Equity CAPITAL MARKETS - 0.5500 0.3513 13898 14026 30/11/2021
up Persistent Systems Ltd Equity SOFTWARE - 0.5200 0.3322 677 675 31/10/2021
up Quess Corp Ltd Equity OTHER SERVICES - 0.5000 0.3194 3735 3686 30/11/2021
up Central Depository Services (India) Ltd Equity CAPITAL MARKETS - 0.4900 0.3130 2087 2055 30/11/2021
down L&T Finance Holdings Ltd Equity FINANCE - 0.4900 0.3130 40285 42899 30/06/2018
down Ambuja Cements Ltd Equity CEMENT & CEMENT PRODUCTS - 0.4700 0.3002 7952 15100 31/12/2015
up Narayana Hrudayalaya Ltd Equity HEALTHCARE SERVICES - 0.4700 0.3002 4695 4376 30/11/2021
up Sundaram Clayton Ltd Equity AUTO ANCILLARIES - 0.4400 0.2811 741 737 30/06/2017
down Container Corporation of India Ltd Equity TRANSPORTATION - 0.4200 0.2683 4366 4409 30/06/2021
down Cholamandalam Investment and Finance Co Ltd Equity FINANCE - 0.4000 0.2555 4910 4965 30/06/2021
down Godrej Properties Ltd Equity CONSTRUCTION - 0.4000 0.2555 1365 1369 31/10/2021
down Solar Industries India Ltd Equity CHEMICALS - 0.3900 0.2491 1029 1414 30/06/2016
down Page Industries Ltd Equity TEXTILE PRODUCTS - 0.3800 0.2427 60 71 30/09/2020
up United Breweries Ltd Equity CONSUMER NON DURABLES - 0.3800 0.2427 1534 785 31/10/2021
clear FSN E-Commerce Ventures Ltd Equity RETAILING - 0.3700 0.2364 - - 30/11/2021
up Muthoot Finance Ltd Equity FINANCE - 0.3700 0.2364 1582 0 31/12/2021
up Avenue Supermarts Ltd Equity RETAILING - 0.3300 0.2108 451 448 31/10/2021
up Westlife Development Ltd Equity LEISURE SERVICES - 0.3200 0.2044 3634 3631 30/06/2021
up Tata Steel Ltd Equity FERROUS METALS - 0.3100 0.1980 1782 1740 31/08/2021
clear Devyani International Ltd Equity LEISURE SERVICES - 0.3000 0.1916 - - 30/11/2021
down Divi's Laboratories Ltd Equity PHARMACEUTICALS - 0.2600 0.1661 355 1044 30/06/2021
down Kalpataru Power Transmission Ltd Equity POWER - 0.2500 0.1597 4265 4334 30/09/2018
up Eicher Motors Ltd Equity AUTO - 0.2200 0.1405 542 0 31/12/2021
down Jindal Steel & Power Ltd Equity FERROUS METALS - 0.2100 0.1341 3555 6848 31/05/2021
up Power Grid Corp Of India Ltd Equity POWER - 0.2100 0.1341 6565 0 31/12/2021
clear Zomato Ltd Equity RETAILING - 0.2000 0.1278 - - 30/11/2021
clear Sapphire Foods India Ltd Equity LEISURE SERVICES - 0.1900 0.1214 - - 30/11/2021
down TeamLease Services Ltd Equity COMMERCIAL SERVICES - 0.1700 0.1086 261 262 30/11/2021
down Bank of Baroda Equity BANKS - 0.1200 0.0767 9354 9418 31/10/2021
clear PB Fintech Ltd Equity - - 0.1100 0.0703 - - 30/11/2021
Total Stock 85.3900 54.5469
  Cash
  Other investments and Net current assets Cash - - 3.0800 1.9675 - - -
  Total Cash 3.0800 1.9675
  Other
  Nippon India Banking ETF Mutual Fund - ETF - - 3.6400 2.3252 - - -
  SBI Nifty Bank ETF Mutual Fund - ETF - - 3.2600 2.0825 - - -
  Kotak Banking ETF Mutual Fund - ETF - - 2.2800 1.4565 - - -
  ICICI Prudential Bank ETF Mutual Fund - ETF - - 0.9400 0.6005 - - -
  ICICI Prudential Technology ETF Mutual Fund - ETF - - 0.7400 0.4727 - - -
  ICICI Prudential Private Bank ETF Mutual Fund - ETF - - 0.6700 0.4280 - - -
  Total Other 11.5300 7.3654
  Grand Total 100 63.8798
  New addition to portfolio
  Muthoot Finance Ltd Equity FINANCE - 0.3700 0.2364 1582 0 31/12/2021
  Eicher Motors Ltd Equity AUTO - 0.2200 0.1405 542 0 31/12/2021
  Power Grid Corp Of India Ltd Equity POWER - 0.2100 0.1341 6565 0 31/12/2021
  Exited stocks
  Tata Consumer Products Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 5823 -
  Aarti Industries Ltd Equity CHEMICALS - - 0.0000 0 2652 -
  Hindustan Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - - 0.0000 0 7578 -
  ITC Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 8427 -
  TVS Motor Co Ltd Equity AUTO - - 0.0000 0 271 -
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