ICICI Prudential Life - Maximiser Fund II | Insurance Fund Overview

NAV / 1-Day Return

176.63 / -0.20%

Total Assets

8.8 Bil

Inception Date

May 25, 2004

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	0.68	3.69	28.05	-4.00	6.74	14.85	23.77	8.40	21.87	10.14	-1.51
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	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 second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	—
Percentile Rank	44	64	66	71	73	72	72	10	41	58	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Investment	Category	Index
Equity	88.84	96.15	100.00
Fixed Income	0.00	0.06	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	1.02	2.52	0.00
Other	10.14	1.48	0.00

Stock Style

People

Inception Date

May 25, 2004

Number of Managers

Longest Tenure

10.8 Years

Average Tenure

10.8 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Manish Kumar

May 20, 2014 –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	103	0
Bond Holding	0	0
Other Holding	9	0
Total Holding	112	0

Equity Holdings

103

Bond Holdings

Other Holdings

Total Holdings

112

—

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	8.34	Dec 31, 2011	737,856,480	INR Indian Rupee	3.50 % Decrease	27.61	—	—	—	Financial Services
Larsen & Toubro Ltd	5.55	Jun 30, 2018	491,019,600	INR Indian Rupee	0.66 % Decrease	-6.47	—	—	—	Industrials
Infosys Ltd	5.21	Dec 31, 2023	460,939,120	INR Indian Rupee	3.57 % Decrease	8.12	21.14	Narrow	—	Technology
Bharti Airtel Ltd	5.21	Dec 31, 2011	460,939,120	INR Indian Rupee	3.19 % Decrease	41.74	—	—	—	Communication Services
Reliance Industries Ltd	4.42	Dec 31, 2011	391,046,240	INR Indian Rupee	2.60 % Decrease	-13.85	—	—	—	Energy
Bajaj Finance Ltd	3.60	Jan 31, 2022	318,499,200	INR Indian Rupee	2.53 % Decrease	24.09	—	—	—	Financial Services
Axis Bank Ltd	2.36	Sep 30, 2018	208,793,920	INR Indian Rupee	0.13 % Decrease	5.21	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	2.07	Jun 30, 2019	183,137,040	INR Indian Rupee	0.04 % Increase	21.71	—	—	—	Financial Services
Mahindra & Mahindra Ltd	1.97	Dec 31, 2011	174,289,840	INR Indian Rupee	5.60 % Decrease	39.84	22.22	—	—	Consumer Cyclical
FSN E-Commerce Ventures Ltd	1.96	Jun 30, 2023	173,405,120	INR Indian Rupee	—	10.59	—	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Kotak Banking Etf	2.62	231,796,640	—	—	—	—	—	—	—
Icici Prudential Private Bank Etf	2.07	183,137,040	—	—	—	—	—	—	—
Aditya Birla Sun Life Banking Etf	1.54	136,246,880	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	1.40	123,860,800	—	—	—	—	—	—	—
Nippon India Banking Etf	1.31	115,898,320	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	0.94	83,163,680	—	—	—	—	—	—	—
Uti Bank Etf	0.65	57,506,800	—	—	—	—	—	—	—
Icici Prudential Bank Etf	0.55	48,659,600	—	—	—	—	—	—	—

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

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