ICICI Prudential Life - R.I.C.H. Fund

F00000H6A4
NAV / 1-Day Return
51.60 / -1.22%
Total Assets
1.1 Bil
Inception Date
Mar 18, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
171 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
178 0
Equity Holdings
171
Bond Holdings
0
Other Holdings
7
Total Holdings
178
% Assets in Top 10 Holdings
37
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
7.31 Nov 30, 2010 82,464,110
INR Indian Rupee
21.55 — — — Financial Services
Infosys Ltd
5.12 Dec 31, 2023 57,758,720
INR Indian Rupee
5.35 20.66 Narrow — Technology
Reliance Industries Ltd
4.07 Nov 30, 2010 45,913,670
INR Indian Rupee
-15.30 — — — Energy
Larsen & Toubro Ltd
3.14 Mar 31, 2023 35,422,340
INR Indian Rupee
-9.72 — — — Industrials
Bajaj Finance Ltd
2.75 Sep 30, 2018 31,022,750
INR Indian Rupee
20.47 — — — Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.46 Jun 30, 2023 27,751,260
INR Indian Rupee
— 57.91 — — — Communication Services
Axis Bank Ltd
2.24 Dec 31, 2018 25,269,440
INR Indian Rupee
3.17 — — — Financial Services
Mahindra & Mahindra Ltd
1.94 Nov 30, 2010 21,885,140
INR Indian Rupee
38.78 21.98 — — Consumer Cyclical
ITC Ltd
1.74 Dec 31, 2023 19,628,940
INR Indian Rupee
7.71 — — — Consumer Defensive
Zomato Ltd
1.62 Jun 30, 2023 18,275,220
INR Indian Rupee
— 9.48 — — — 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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