ICICI Prudential Life - Maximiser Fund | Insurance Fund Overview

NAV / 1-Day Return

276.94 / -0.20%

Total Assets

35.9 Bil

Inception Date

Nov 20, 2001

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,603

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-0.53	2.69	27.74	-5.13	5.84	13.60	22.66	7.42	20.64	8.94	-1.65
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.80
Quartile Rank	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	55	84	72	82	83	86	88	15	76	78	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	88.21	0.00	88.21	96.15	100.00
Fixed Income	0.00	0.00	0.00	0.06	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	1.37	0.02	1.39	2.52	0.00
Other	10.42	0.00	10.42	1.48	0.00

Stock Style

People

Inception Date

Nov 20, 2001

Number of Managers

Longest Tenure

23.3 Years

Average Tenure

23.3 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Manish Kumar

Nov 20, 2001 –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	104	0
Bond Holding	0	0
Other Holding	8	1
Total Holding	112	1

Equity Holdings

104

Bond Holdings

Other Holdings

Total Holdings

112

—

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	8.34	Nov 30, 2010	2,995,911,480	INR Indian Rupee	1.48 % Decrease	27.61	—	—	—	Financial Services
Larsen & Toubro Ltd	5.49	Jun 30, 2018	1,972,128,780	INR Indian Rupee	0.01 % Decrease	-6.47	—	—	—	Industrials
Infosys Ltd	5.37	Dec 31, 2023	1,929,022,140	INR Indian Rupee	3.39 % Decrease	8.12	21.14	Narrow	—	Technology
Bharti Airtel Ltd	5.20	Nov 30, 2010	1,867,954,400	INR Indian Rupee	1.28 % Decrease	41.74	—	—	—	Communication Services
Reliance Industries Ltd	4.41	Nov 30, 2010	1,584,169,020	INR Indian Rupee	0.84 % Decrease	-13.85	—	—	—	Energy
Bajaj Finance Ltd	3.60	Jan 31, 2022	1,293,199,200	INR Indian Rupee	1.62 % Decrease	24.09	—	—	—	Financial Services
Axis Bank Ltd	2.32	Sep 30, 2018	833,395,040	INR Indian Rupee	0.20 % Increase	5.21	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	2.09	Jun 30, 2019	750,773,980	INR Indian Rupee	0.01 % Decrease	21.71	—	—	—	Financial Services
Mahindra & Mahindra Ltd	1.94	Nov 30, 2010	696,890,680	INR Indian Rupee	4.72 % Decrease	39.84	22.22	—	—	Consumer Cyclical
FSN E-Commerce Ventures Ltd	1.92	Jun 30, 2023	689,706,240	INR Indian Rupee	—	10.59	—	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Kotak Banking Etf	2.44	876,501,680	—	—	—	—	—	—	—
Icici Prudential Private Bank Etf	1.94	696,890,680	—	—	—	—	—	—	—
Aditya Birla Sun Life Banking Etf	1.75	628,638,500	—	—	—	—	—	—	—
Nippon India Banking Etf	1.70	610,677,400	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	1.42	510,095,240	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	1.39	499,318,580	—	—	—	—	—	—	—
Uti Bank Etf	0.68	244,270,960	—	—	—	—	—	—	—
Icici Prudential Bank Etf	0.49	176,018,780	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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