ICICI Pru Life-Value Enhancer

F000010VW3
NAV / 1-Day Return
21.69 / -0.44%
Total Assets
69.0 Bil
Inception Date
Jul 13, 2018
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
0.44
16.68
32.68
-5.67
34.79
25.24
-6.35
Category
-0.44
3.33
26.89
-1.89
4.81
18.44
29.46
1.84
28.01
17.01
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 third
Quartile Rank is second
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
—
Percentile Rank
—
—
—
—
74
41
22
98
8
6
—
# of Invest. in Cat.
12
12
14
17
16
50
51
50
52
57
—
Category Name
—
—
—
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap

Asset Allocation

Asset Class Investment Category Index
Equity 96.81 94.30 100.00
Fixed Income 0.00 0.27 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 1.63 3.88 0.00
Other 1.56 1.75 0.00
Investment as of Feb 28, 2025 | Category: Multi-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jul 13, 2018
Number of Managers
1
Longest Tenure
3.5 Years
Average Tenure
3.5 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Gautam Sinha Roy
Sep 30, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
99 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
103 0
Equity Holdings
99
Bond Holdings
0
Other Holdings
4
Total Holdings
103
% Assets in Top 10 Holdings
32
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
7
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
Zomato Ltd
7.26 Jun 30, 2023 5,012,224,140
INR Indian Rupee
— 10.50 — — — Consumer Cyclical
InterGlobe Aviation Ltd
4.34 Oct 31, 2021 2,996,288,260
INR Indian Rupee
44.15 — — — Industrials
Hindalco Industries Ltd
2.85 Sep 30, 2020 1,967,608,650
INR Indian Rupee
22.44 — — — Basic Materials
TVS Motor Co Ltd
2.71 Oct 31, 2023 1,870,954,190
INR Indian Rupee
12.97 35.71 — — Consumer Cyclical
Samvardhana Motherson International Ltd
2.53 Jul 31, 2024 1,746,684,170
INR Indian Rupee
12.95 — — — Consumer Cyclical
Cholamandalam Investment and Finance Co Ltd
2.51 Aug 31, 2022 1,732,876,390
INR Indian Rupee
31.59 — — — Financial Services
Avenue Supermarts Ltd
2.51 Jun 30, 2021 1,732,876,390
INR Indian Rupee
-9.96 — — — Consumer Defensive
Torrent Pharmaceuticals Ltd
2.39 Jun 30, 2021 1,650,029,710
INR Indian Rupee
25.35 — — — Healthcare
Power Finance Corp Ltd
2.37 Mar 31, 2024 1,636,221,930
INR Indian Rupee
10.34 — — — Financial Services
Siemens Ltd
2.34 Dec 31, 2023 1,615,510,260
INR Indian Rupee
-1.62 — — — Industrials
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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