ICICI Prudential Life - Dynamic P/E Fund | Insurance Fund Overview

NAV / 1-Day Return

34.81 / -0.19%

Total Assets

4.3 Bil

Inception Date

Jan 11, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

21,446

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-1.97	3.52	21.14	3.20	6.37	7.76	10.27	7.85	14.28	7.62	0.83
Category	1.41	8.11	15.77	2.19	9.04	9.10	8.44	4.03	7.06	7.43	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 fourth	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	—
Percentile Rank	100	100	13	30	94	50	34	12	45	55	—
# of Invest. in Cat.	19	17	17	18	16	11	10	10	10	12	—
Category Name	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation

Asset Class	Net	Short	Long	Cat.	Index
Equity	53.13	0.00	53.13	66.95	–
Fixed Income	0.00	0.00	0.00	20.89	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.09	–
Cash	38.89	0.01	38.90	27.22	–
Other	7.98	0.00	7.98	0.07	–

Stock Style

People

Inception Date

Jan 11, 2010

Number of Managers

Longest Tenure

15.2 Years

Average Tenure

15.2 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Manish Kumar

Jan 11, 2010 –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	51	0
Bond Holding	0	0
Other Holding	6	1
Total Holding	57	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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	6.66	Nov 30, 2010	283,902,480	INR Indian Rupee	45.08 % Increase	27.61	—	—	—	Financial Services
Reliance Industries Ltd	5.10	Nov 30, 2010	217,402,800	INR Indian Rupee	45.07 % Increase	-13.85	—	—	—	Energy
Infosys Ltd	3.81	Dec 31, 2023	162,412,680	INR Indian Rupee	45.29 % Increase	8.12	21.14	Narrow	—	Technology
Bharti Airtel Ltd	2.61	Nov 30, 2010	111,259,080	INR Indian Rupee	45.89 % Increase	41.74	—	—	—	Communication Services
Larsen & Toubro Ltd	2.33	Jun 30, 2018	99,323,240	INR Indian Rupee	45.06 % Increase	-6.47	—	—	—	Industrials
ITC Ltd	2.30	Dec 31, 2023	98,044,400	INR Indian Rupee	45.56 % Increase	8.02	—	—	—	Consumer Defensive
Tata Consultancy Services Ltd	2.23	Nov 30, 2010	95,060,440	INR Indian Rupee	45.37 % Increase	-3.77	22.47	Wide	—	Technology
Bajaj Finance Ltd	1.49	Dec 31, 2017	63,515,720	INR Indian Rupee	44.40 % Increase	24.09	—	—	—	Financial Services
Mahindra & Mahindra Ltd	1.43	Nov 30, 2010	60,958,040	INR Indian Rupee	44.94 % Increase	39.84	22.22	—	—	Consumer Cyclical
Axis Bank Ltd	1.27	Dec 31, 2018	54,137,560	INR Indian Rupee	47.25 % Increase	5.21	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Others: Debt, Money-Market, Current Assets And Cash	38.90	1,658,229,200	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	3.20	136,409,600	—	—	—	—	—	—	—
Kotak Banking Etf	2.53	107,848,840	—	—	—	—	—	—	—
Icici Prudential Bank Etf	1.45	61,810,600	—	—	—	—	—	—	—
Hdfc Mutual Fund Banking Etf	0.41	17,477,480	—	—	—	—	—	—	—
Uti Bank Etf	0.39	16,624,920	—	—	—	—	—	—	—
Cash	-0.01	-426,280	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.

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