ICICI Prudential Life - Maximiser Fund

F00000H5Y5
NAV / 1-Day Return
270.17 / -0.16%
Total Assets
35.9 Bil
Inception Date
Nov 20, 2001
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
104 0
Bond Holding
0 0
Other Holding
8 1
Total Holding
112 1
Equity Holdings
104
Bond Holdings
0
Other Holdings
8
Total Holdings
112
% Assets in Top 10 Holdings
41
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.34 Nov 30, 2010 2,995,911,480
INR Indian Rupee
22.40 — — — Financial Services
Larsen & Toubro Ltd
5.49 Jun 30, 2018 1,972,128,780
INR Indian Rupee
-8.84 — — — Industrials
Infosys Ltd
5.37 Dec 31, 2023 1,929,022,140
INR Indian Rupee
4.38 20.28 Narrow — Technology
Bharti Airtel Ltd
5.20 Nov 30, 2010 1,867,954,400
INR Indian Rupee
43.10 — — — Communication Services
Reliance Industries Ltd
4.41 Nov 30, 2010 1,584,169,020
INR Indian Rupee
-14.81 — — — Energy
Bajaj Finance Ltd
3.60 Jan 31, 2022 1,293,199,200
INR Indian Rupee
18.14 — — — Financial Services
Axis Bank Ltd
2.32 Sep 30, 2018 833,395,040
INR Indian Rupee
2.57 — — — Financial Services
Kotak Mahindra Bank Ltd
2.09 Jun 30, 2019 750,773,980
INR Indian Rupee
23.31 — — — Financial Services
Mahindra & Mahindra Ltd
1.94 Nov 30, 2010 696,890,680
INR Indian Rupee
32.34 21.79 — — Consumer Cyclical
FSN E-Commerce Ventures Ltd
1.92 Jun 30, 2023 689,706,240
INR Indian Rupee
— 9.03 — — — Consumer Cyclical
Holdings as of Feb 28, 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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