ICICI Prudential Life - Maximiser Fund | Insurance Fund Overview

NAV / 1-Day Return

292.84 / -0.29%

Total Assets

39.9 Bil

Inception Date

Nov 20, 2001

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

36,986

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-0.53	2.69	27.74	-5.13	5.84	13.60	22.66	7.42	20.64	8.94	3.70
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	1.75
Quartile Rank	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	55	84	72	82	83	86	88	15	76	78	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	88.15	0.00	88.15	96.49	–
Fixed Income	0.00	0.00	0.00	0.01	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	1.00	0.02	1.02	2.43	–
Other	10.85	0.00	10.85	1.36	–

Stock Style

People

Inception Date

Nov 20, 2001

Number of Managers

Longest Tenure

23.6 Years

Average Tenure

23.6 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Manish Kumar

Nov 20, 2001 –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	104	0
Bond Holding	0	0
Other Holding	8	1
Total Holding	112	1

Equity Holdings

104

Bond Holdings

Other Holdings

Total Holdings

112

—

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	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.50	Nov 30, 2010	3,326,483,500	INR Indian Rupee	0.06 % Decrease	16.74	—		—	—	Financial Services
Reliance Industries Ltd	6.04	Nov 30, 2010	2,363,760,040	INR Indian Rupee	28.45 % Increase	-1.40	—		—	—	Energy
Larsen & Toubro Ltd	5.48	Jun 30, 2018	2,144,603,480	INR Indian Rupee	0.01 % Decrease	2.59	—		—	—	Industrials
Bharti Airtel Ltd	5.39	Nov 30, 2010	2,109,381,890	INR Indian Rupee	4.05 % Decrease	35.38	—		—	—	Communication Services
Bajaj Finance Ltd	3.30	Jan 31, 2022	1,291,458,300	INR Indian Rupee	0.01 % Decrease	25.67	—	UR	—	—	Financial Services
Infosys Ltd	3.11	Dec 31, 2023	1,217,101,610	INR Indian Rupee	29.04 % Decrease	9.93	23.87		Narrow	—	Technology
Axis Bank Ltd	2.48	Sep 30, 2018	970,550,480	INR Indian Rupee	0.04 % Decrease	-0.64	—		—	—	Financial Services
FSN E-Commerce Ventures Ltd	2.23	Jun 30, 2023	872,712,730	INR Indian Rupee	—	11.35	—		—	—	Consumer Cyclical
Titan Co Ltd	2.02	Nov 30, 2024	790,529,020	INR Indian Rupee	2.13 % Increase	1.56	—		—	—	Consumer Cyclical
ITC Ltd	1.82	Dec 31, 2023	712,258,820	INR Indian Rupee	0.14 % Decrease	10.78	—		—	—	Consumer Defensive

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Kotak Banking Etf	2.54	994,031,540	—	—	—	—	—	—	—
Icici Prudential Private Bank Etf	2.01	786,615,510	—	—	—	—	—	—	—
Aditya Birla Sun Life Banking Etf	1.82	712,258,820	—	—	—	—	—	—	—
Nippon India Banking Etf	1.78	696,604,780	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	1.48	579,199,480	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	1.02	399,178,020	—	—	—	—	—	—	—
Uti Bank Etf	0.71	277,859,210	—	—	—	—	—	—	—
Icici Prudential Bank Etf	0.51	199,589,010	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© 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.