ICICI Prudential Life - Dynamic P/E Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

4.4 Bil

Inception Date

Jan 11, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	32.03	71.07	–
Fixed Income	0.00	18.24	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	62.85	24.81	–
Other	5.12	0.77	–

Stock Style

People

Inception Date

Jan 11, 2010

Number of Managers

Longest Tenure

15.4 Years

Average Tenure

15.4 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Manish Kumar

Jan 11, 2010 –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	50	0
Bond Holding	0	0
Other Holding	6	0
Total Holding	56	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	4.20	Nov 30, 2010	184,661,400	INR Indian Rupee	41.41 % Decrease	16.74	—	—	—	Financial Services
Reliance Industries Ltd	3.22	Nov 30, 2010	141,573,740	INR Indian Rupee	44.33 % Decrease	-1.40	—	—	—	Energy
Infosys Ltd	1.83	Dec 31, 2023	80,459,610	INR Indian Rupee	44.19 % Decrease	9.93	23.87	Narrow	—	Technology
Bharti Airtel Ltd	1.66	Nov 30, 2010	72,985,220	INR Indian Rupee	44.73 % Decrease	35.38	—	—	—	Communication Services
ITC Ltd	1.34	Dec 31, 2023	58,915,780	INR Indian Rupee	44.15 % Decrease	10.78	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	1.33	Jun 30, 2018	58,476,110	INR Indian Rupee	44.30 % Decrease	2.59	—	—	—	Industrials
Tata Consultancy Services Ltd	1.19	Nov 30, 2010	52,320,730	INR Indian Rupee	44.52 % Decrease	-6.62	25.00	Wide	—	Technology
Mahindra & Mahindra Ltd	0.88	Nov 30, 2010	38,690,960	INR Indian Rupee	44.01 % Decrease	6.21	25.84	—	—	Consumer Cyclical
Axis Bank Ltd	0.86	Dec 31, 2018	37,811,620	INR Indian Rupee	39.91 % Decrease	-0.64	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	0.83	Mar 31, 2019	36,492,610	INR Indian Rupee	31.64 % Decrease	23.00	—	—	—	Financial Services

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	62.85	2,763,325,950	—	—	—	—	—	—	—
Kotak Banking Etf	2.78	122,228,260	—	—	—	—	—	—	—
Icici Prudential Bank Etf	1.31	57,596,770	—	—	—	—	—	—	—
Hdfc Mutual Fund Banking Etf	0.45	19,785,150	—	—	—	—	—	—	—
Uti Bank Etf	0.43	18,905,810	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	0.15	6,595,050	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.

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