ICICI Prudential Life - Pension Maximiser Fund | Insurance Fund Overview

NAV / 1-Day Return

294.04 / -0.43%

Total Assets

4.7 Bil

Inception Date

Jun 04, 2002

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	-1.01	2.97	26.79	-5.05	7.96	19.85	23.83	3.06	21.82	11.41	-3.72
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 fourth	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is second	—
Percentile Rank	60	78	80	81	64	18	71	96	44	42	—
# 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	Investment	Category	Index
Equity	86.66	96.15	100.00
Fixed Income	0.00	0.06	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	2.26	2.52	0.00
Other	11.08	1.48	0.00

Stock Style

People

Inception Date

Jun 04, 2002

Number of Managers

Longest Tenure

3.5 Years

Average Tenure

3.5 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Jitendra Arora

Sep 30, 2021 –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	140	0
Bond Holding	0	0
Other Holding	8	0
Total Holding	148	0

Equity Holdings

140

Bond Holdings

Other Holdings

Total Holdings

148

—

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	8.61	Nov 30, 2010	401,845,920	INR Indian Rupee	3.76 % Decrease	27.61	—	—	—	Financial Services
Infosys Ltd	5.55	Dec 31, 2023	259,029,600	INR Indian Rupee	3.52 % Decrease	8.12	21.14	Narrow	—	Technology
Reliance Industries Ltd	5.00	Nov 30, 2010	233,360,000	INR Indian Rupee	4.51 % Decrease	-13.85	—	—	—	Energy
Larsen & Toubro Ltd	3.42	Mar 31, 2023	159,618,240	INR Indian Rupee	4.58 % Decrease	-6.47	—	—	—	Industrials
Bajaj Finance Ltd	2.94	Mar 31, 2019	137,215,680	INR Indian Rupee	2.83 % Decrease	24.09	—	—	—	Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)	2.64	Jun 30, 2023	123,214,080	INR Indian Rupee	—	57.90	—	—	—	Communication Services
Axis Bank Ltd	2.60	Dec 31, 2018	121,347,200	INR Indian Rupee	2.00 % Increase	5.21	—	—	—	Financial Services
Mahindra & Mahindra Ltd	2.17	Aug 31, 2020	101,278,240	INR Indian Rupee	2.90 % Decrease	39.84	22.22	—	—	Consumer Cyclical
ITC Ltd	2.03	Dec 31, 2023	94,744,160	INR Indian Rupee	7.50 % Decrease	8.02	—	—	—	Consumer Defensive
Zomato Ltd	1.79	Jul 31, 2023	83,542,880	INR Indian Rupee	—	10.50	—	—	—	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	4.33	202,089,760	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	3.59	167,552,480	—	—	—	—	—	—	—
Icici Prudential Bank Etf	2.49	116,213,280	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	2.25	105,012,000	—	—	—	—	—	—	—
Uti Bank Etf	0.26	12,134,720	—	—	—	—	—	—	—
Nippon India Banking Etf	0.25	11,668,000	—	—	—	—	—	—	—

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

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