ICICI Prudential Life - Maximiser Fund II

F00000H5Y4
NAV / 1-Day Return
Total Assets
9.3 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
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 89.50 0.00 89.50 96.05 100.00
Fixed Income 0.00 0.00 0.00 0.03 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 0.44 0.03 0.47 2.92 0.00
Other 10.06 0.00 10.06 1.41 0.00
Investment as of Mar 31, 2025 | Category: Large-Cap as of Apr 30, 2025 | Index: Morningstar India GR INR as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 19.52 17.09 17.11
Price/Book 2.27 2.62 2.81
Price/Sales 1.75 2.56 2.35
Price/Cash Flow 8.34 14.60 15.48
Dividend Yield % 1.35 1.36 1.28
Long-Term Earnings % 14.73 21.54 24.63
Historical Earnings % 21.08 18.38 16.86
Sales Growth % 13.29 14.00 11.66
Cash-Flow Growth % 2.59 12.79 3.26
Book-Value Growth % 16.93 18.86 15.53

Exposure

Sectors Investment % Category Cat %
Basic Materials 7.81 5.66
Consumer Cyclical 17.15 11.87
Financial Services 27.65 35.27
Real Estate 0.70 0.46
Communication Services 6.87 4.80
Energy 7.64 8.86
Industrials 10.37 7.61
Technology 8.78 9.95
Consumer Defensive 9.49 7.43
Healthcare 1.97 4.99
Utilities 1.56 3.10
Investment as of Mar 31, 2025 | Category: Large-Cap as of Apr 30, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.10 2.56 1.98
Narrow Moat Coverage % 23.94 24.75 16.07
No Moat Coverage % 5.56 9.33 8.12
Financial Health B+ B B+
Profitability B- B- B-
Growth B- B- B-
ROIC – – –
Cash Return % 20.99 29.30 32.99
Free Cashflow Yield ex-Financials 4.89 7.29 12.50
D/C Ratio 32.70 32.79 27.93
Investment as of Mar 31, 2025 | Category: Large-Cap as of Apr 30, 2025 | Index: Morningstar India GR INR as of Apr 30, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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