ICICI Pru Life-Maximiser Fund V

F00000O2LM
NAV / 1-Day Return
49.47 / -1.70%
Total Assets
482.0 Bil
Inception Date
Aug 26, 2011
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
104 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
113 0
Equity Holdings
104
Bond Holdings
0
Other Holdings
9
Total Holdings
113
% 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
8.35 Dec 31, 2011 40,248,093,850
INR Indian Rupee
22.40 — — — Financial Services
Larsen & Toubro Ltd
5.55 Jun 30, 2018 26,751,727,050
INR Indian Rupee
-8.84 — — — Industrials
Infosys Ltd
5.23 Dec 31, 2023 25,209,285,130
INR Indian Rupee
4.38 20.28 Narrow — Technology
Bharti Airtel Ltd
5.21 Dec 31, 2011 25,112,882,510
INR Indian Rupee
43.10 — — — Communication Services
Reliance Industries Ltd
4.42 Dec 31, 2011 21,304,979,020
INR Indian Rupee
-14.81 — — — Energy
Bajaj Finance Ltd
3.60 Jan 31, 2022 17,352,471,600
INR Indian Rupee
18.14 — — — Financial Services
Axis Bank Ltd
2.36 Sep 30, 2018 11,375,509,160
INR Indian Rupee
2.57 — — — Financial Services
Kotak Mahindra Bank Ltd
2.11 Jun 30, 2019 10,170,476,410
INR Indian Rupee
23.31 — — — Financial Services
FSN E-Commerce Ventures Ltd
1.94 Jun 30, 2023 9,351,054,140
INR Indian Rupee
— 9.03 — — — Consumer Cyclical
Titan Co Ltd
1.90 Nov 30, 2024 9,158,248,900
INR Indian Rupee
-15.46 — — — 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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