ICICI Prudential Life - R.I.C.H. Fund | Insurance Fund Overview

NAV / 1-Day Return

52.25 / -0.45%

Total Assets

1.1 Bil

Inception Date

Mar 18, 2008

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	0.47	2.29	29.20	-5.24	6.56	14.97	26.42	2.61	25.00	14.92	-4.86
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	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 first	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	19	82	31	75	40	64	78	47	77	81	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Investment	Category	Index
Equity	86.22	94.30	100.00
Fixed Income	0.00	0.27	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	2.75	3.88	0.00
Other	11.03	1.75	0.00

Stock Style

People

Inception Date

Mar 18, 2008

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	171	0
Bond Holding	0	0
Other Holding	7	0
Total Holding	178	0

Equity Holdings

171

Bond Holdings

Other Holdings

Total Holdings

178

—

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	7.31	Nov 30, 2010	82,464,110	INR Indian Rupee	0.60 % Decrease	27.61	—	—	—	Financial Services
Infosys Ltd	5.12	Dec 31, 2023	57,758,720	INR Indian Rupee	0.74 % Decrease	8.12	21.14	Narrow	—	Technology
Reliance Industries Ltd	4.07	Nov 30, 2010	45,913,670	INR Indian Rupee	2.92 % Decrease	-13.85	—	—	—	Energy
Larsen & Toubro Ltd	3.14	Mar 31, 2023	35,422,340	INR Indian Rupee	0.47 % Decrease	-6.47	—	—	—	Industrials
Bajaj Finance Ltd	2.75	Sep 30, 2018	31,022,750	INR Indian Rupee	2.40 % Increase	24.09	—	—	—	Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)	2.46	Jun 30, 2023	27,751,260	INR Indian Rupee	—	57.90	—	—	—	Communication Services
Axis Bank Ltd	2.24	Dec 31, 2018	25,269,440	INR Indian Rupee	5.10 % Increase	5.21	—	—	—	Financial Services
Mahindra & Mahindra Ltd	1.94	Nov 30, 2010	21,885,140	INR Indian Rupee	1.35 % Decrease	39.84	22.22	—	—	Consumer Cyclical
ITC Ltd	1.74	Dec 31, 2023	19,628,940	INR Indian Rupee	4.25 % Decrease	8.02	—	—	—	Consumer Defensive
Zomato Ltd	1.62	Jun 30, 2023	18,275,220	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
Sbi Nifty Bank Etf	3.56	40,160,360	—	—	—	—	—	—	—
Nippon India Banking Etf	3.44	38,806,640	—	—	—	—	—	—	—
Kotak Banking Etf	3.18	35,873,580	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	2.72	30,684,320	—	—	—	—	—	—	—
Icici Prudential Bank Etf	0.54	6,091,740	—	—	—	—	—	—	—
Bajaj Finserv Bank Nifty Etf	0.31	3,497,110	—	—	—	—	—	—	—

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

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