ICICI Prudential Life - Multiplier IV

F00000H5YE
NAV / 1-Day Return
47.31 / -1.53%
Total Assets
232.3 Mil
Inception Date
Mar 10, 2008
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
80 0
Bond Holding
0 0
Other Holding
6 0
Total Holding
86 0
Equity Holdings
80
Bond Holdings
0
Other Holdings
6
Total Holdings
86
% Assets in Top 10 Holdings
50
Reported Turnover %
—
As of —
Women Directors %
20
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
9.99 Dec 31, 2011 23,206,770
INR Indian Rupee
20.24 — — — Financial Services
Infosys Ltd
6.96 Dec 31, 2023 16,168,080
INR Indian Rupee
0.94 19.69 Narrow — Technology
Reliance Industries Ltd
6.54 Dec 31, 2011 15,192,420
INR Indian Rupee
-17.31 — — — Energy
Larsen & Toubro Ltd
4.11 Mar 31, 2023 9,547,530
INR Indian Rupee
-13.42 — — — Industrials
Bajaj Finance Ltd
3.40 Jun 30, 2018 7,898,200
INR Indian Rupee
20.25 — — — Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)
3.36 Jun 30, 2023 7,805,280
INR Indian Rupee
— 64.52 — — — Communication Services
Axis Bank Ltd
3.24 Dec 31, 2018 7,526,520
INR Indian Rupee
2.62 — — — Financial Services
ITC Ltd
2.86 Dec 31, 2023 6,643,780
INR Indian Rupee
9.44 — — — Consumer Defensive
Mahindra & Mahindra Ltd
2.58 Dec 31, 2011 5,993,340
INR Indian Rupee
30.71 21.65 — — Consumer Cyclical
Tata Consultancy Services Ltd
2.20 Dec 31, 2011 5,110,600
INR Indian Rupee
-14.49 20.53 Wide — Technology
Holdings as of Feb 28, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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