ICICI Pru Life-Value Enhancer

NAV / 1-Day Return

21.65 / -0.16%

Total Assets

69.0 Bil

Inception Date

Jul 13, 2018

Expense Ratio

—

Fee Level

—

Load

Deferred

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	99	0
Bond Holding	0	0
Other Holding	4	0
Total Holding	103	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

103

—

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
Zomato Ltd	7.26	Jun 30, 2023	5,012,224,140	INR Indian Rupee	—	18.19	—	—	—	Consumer Cyclical
InterGlobe Aviation Ltd	4.34	Oct 31, 2021	2,996,288,260	INR Indian Rupee	0.02 % Increase	43.33	—	—	—	Industrials
Hindalco Industries Ltd	2.85	Sep 30, 2020	1,967,608,650	INR Indian Rupee	0.15 % Decrease	13.80	—	—	—	Basic Materials
TVS Motor Co Ltd	2.71	Oct 31, 2023	1,870,954,190	INR Indian Rupee	2.77 % Decrease	18.12	36.50	—	—	Consumer Cyclical
Samvardhana Motherson International Ltd	2.53	Jul 31, 2024	1,746,684,170	INR Indian Rupee	3.80 % Increase	8.17	—	—	—	Consumer Cyclical
Cholamandalam Investment and Finance Co Ltd	2.51	Aug 31, 2022	1,732,876,390	INR Indian Rupee	13.50 % Increase	21.15	—	—	—	Financial Services
Avenue Supermarts Ltd	2.51	Jun 30, 2021	1,732,876,390	INR Indian Rupee	11.06 % Increase	-6.80	—	—	—	Consumer Defensive
Torrent Pharmaceuticals Ltd	2.39	Jun 30, 2021	1,650,029,710	INR Indian Rupee	0.07 % Decrease	26.70	—	—	—	Healthcare
Power Finance Corp Ltd	2.37	Mar 31, 2024	1,636,221,930	INR Indian Rupee	3.50 % Decrease	4.96	—	—	—	Financial Services
Siemens Ltd	2.34	Dec 31, 2023	1,615,510,260	INR Indian Rupee	0.05 % Increase	-6.84	—	—	—	Industrials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Others: Debt, Money-Market, Current Assets And Cash	1.56	1,077,006,840	—	—	—	—	—	—	—
Hdfc Mutual Fund Banking Etf	1.02	704,196,780	—	—	—	—	—	—	—
Kotak Banking Etf	0.54	372,810,060	—	—	—	—	—	—	—

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

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