ICICI Prudential Life - Maximiser Fund II

F00000H5Y4
NAV / 1-Day Return
184.40 / -1.11%
Total Assets
9.9 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
43
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 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
8.23 Dec 31, 2011 811,239,330
INR Indian Rupee
21.81 — — — Financial Services
Reliance Industries Ltd
7.15 Dec 31, 2011 704,782,650
INR Indian Rupee
-5.27 — — — Energy
Larsen & Toubro Ltd
5.78 Jun 30, 2018 569,740,380
INR Indian Rupee
2.48 — — — Industrials
Bharti Airtel Ltd
5.38 Dec 31, 2011 530,311,980
INR Indian Rupee
29.12 — — — Communication Services
Bajaj Finance Ltd
3.35 Jan 31, 2022 330,212,850
INR Indian Rupee
34.16 — — — Financial Services
Infosys Ltd
3.11 Dec 31, 2023 306,555,810
INR Indian Rupee
-15.89 20.49 Narrow — Technology
Axis Bank Ltd
2.41 Sep 30, 2018 237,556,110
INR Indian Rupee
-6.97 — — — Financial Services
FSN E-Commerce Ventures Ltd
2.33 Jun 30, 2023 229,670,430
INR Indian Rupee
— 6.59 — — — Consumer Cyclical
Titan Co Ltd
2.32 Nov 30, 2024 228,684,720
INR Indian Rupee
5.30 — — — Consumer Cyclical
Mahindra & Mahindra Ltd
1.83 Dec 31, 2011 180,384,930
INR Indian Rupee
18.13 26.25 — — Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top