ICICI Prudential Life - Maximise India Fund

F00000VM8R
NAV / 1-Day Return
26.75 / —
Total Assets
8.3 Bil
Inception Date
Feb 23, 2015
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
108 0
Bond Holding
0 0
Other Holding
5 2
Total Holding
113 2
Equity Holdings
108
Bond Holdings
0
Other Holdings
5
Total Holdings
113
% Assets in Top 10 Holdings
41
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
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
7.60 Feb 28, 2015 631,598,000
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
5.96 Dec 31, 2023 495,305,800
INR Indian Rupee
8.12 21.28 Narrow — Technology
Bharti Airtel Ltd
3.98 Feb 28, 2015 330,757,900
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.79 Mar 31, 2023 314,967,950
INR Indian Rupee
-6.47 — — — Industrials
Bajaj Finance Ltd
3.48 Jun 30, 2021 289,205,400
INR Indian Rupee
24.09 — — — Financial Services
Reliance Industries Ltd
2.87 Feb 28, 2015 238,511,350
INR Indian Rupee
-13.85 — — — Energy
Hindalco Industries Ltd
2.60 Dec 31, 2019 216,073,000
INR Indian Rupee
22.44 — — — Basic Materials
Zomato Ltd
2.46 Jun 30, 2023 204,438,300
INR Indian Rupee
— 10.50 — — — Consumer Cyclical
Titan Co Ltd
2.43 Nov 30, 2024 201,945,150
INR Indian Rupee
-19.13 — — — Consumer Cyclical
Hindustan Unilever Ltd
2.22 Mar 31, 2018 184,493,100
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
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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