ICICI Prudential Life - Maximiser Fund II

F00000H5Y4
NAV / 1-Day Return
188.76 / 1.15%
Total Assets
9.6 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
42
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.64 Dec 31, 2011 819,832,320
INR Indian Rupee
17.69 — — — Financial Services
Reliance Industries Ltd
5.96 Dec 31, 2011 565,532,480
INR Indian Rupee
-0.17 — — — Energy
Larsen & Toubro Ltd
5.48 Jun 30, 2018 519,986,240
INR Indian Rupee
2.83 — — — Industrials
Bharti Airtel Ltd
5.33 Dec 31, 2011 505,753,040
INR Indian Rupee
40.80 — — — Communication Services
Bajaj Finance Ltd
3.31 Jan 31, 2022 314,079,280
INR Indian Rupee
26.77 — UR — — Financial Services
Infosys Ltd
3.13 Dec 31, 2023 296,999,440
INR Indian Rupee
9.93 23.87 Narrow — Technology
Axis Bank Ltd
2.57 Sep 30, 2018 243,862,160
INR Indian Rupee
-1.44 — — — Financial Services
FSN E-Commerce Ventures Ltd
2.25 Jun 30, 2023 213,498,000
INR Indian Rupee
— 13.58 — — — Consumer Cyclical
Titan Co Ltd
2.02 Nov 30, 2024 191,673,760
INR Indian Rupee
2.74 — — — Consumer Cyclical
ITC Ltd
1.85 Dec 31, 2023 175,542,800
INR Indian Rupee
11.47 — — — Consumer Defensive
Holdings as of Apr 30, 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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