ICICI Prudential Life - Maximiser Fund II

F00000H5Y4
NAV / 1-Day Return
170.06 / 1.76%
Total Assets
8.8 Bil
Inception Date
May 25, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
103 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
112 0
Equity Holdings
103
Bond Holdings
0
Other Holdings
9
Total Holdings
112
% Assets in Top 10 Holdings
41
Reported Turnover %
—
As of —
Women Directors %
19
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
8.34 Dec 31, 2011 737,856,480
INR Indian Rupee
15.65 — — — Financial Services
Larsen & Toubro Ltd
5.55 Jun 30, 2018 491,019,600
INR Indian Rupee
-16.25 — — — Industrials
Infosys Ltd
5.21 Dec 31, 2023 460,939,120
INR Indian Rupee
0.07 19.38 Narrow — Technology
Bharti Airtel Ltd
5.21 Dec 31, 2011 460,939,120
INR Indian Rupee
43.47 — — — Communication Services
Reliance Industries Ltd
4.42 Dec 31, 2011 391,046,240
INR Indian Rupee
-20.11 — — — Energy
Bajaj Finance Ltd
3.60 Jan 31, 2022 318,499,200
INR Indian Rupee
23.38 — — — Financial Services
Axis Bank Ltd
2.36 Sep 30, 2018 208,793,920
INR Indian Rupee
0.31 — — — Financial Services
Kotak Mahindra Bank Ltd
2.07 Jun 30, 2019 183,137,040
INR Indian Rupee
15.03 — — — Financial Services
Mahindra & Mahindra Ltd
1.97 Dec 31, 2011 174,289,840
INR Indian Rupee
22.46 21.05 — — Consumer Cyclical
FSN E-Commerce Ventures Ltd
1.96 Jun 30, 2023 173,405,120
INR Indian Rupee
— -1.37 — — — 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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