ICICI Prudential Life - Maximiser Fund IV | Insurance Fund Overview

NAV / 1-Day Return

62.37 / -0.74%

Total Assets

175.5 Mil

Inception Date

Aug 27, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,539

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	0.57	3.80	27.86	-4.25	7.18	14.51	23.44	8.24	21.46	9.73	-1.93
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	-4.98
Quartile Rank	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	—
Percentile Rank	46	61	70	74	71	76	78	12	53	65	—
# 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	Investment	Category	Index
Equity	88.09	96.15	100.00
Fixed Income	0.00	0.06	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	2.06	2.52	0.00
Other	9.85	1.48	0.00

Stock Style

People

Inception Date

Aug 27, 2007

Number of Managers

Longest Tenure

17.6 Years

Average Tenure

17.6 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Manish Kumar

Aug 27, 2007 –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	9	0
Total Holding	113	0

Equity Holdings

104

Bond Holdings

Other Holdings

Total Holdings

113

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.36	Dec 31, 2011	14,671,800	INR Indian Rupee	0.63 % Decrease	27.59	—	—	—	Financial Services
Larsen & Toubro Ltd	5.48	Jun 30, 2018	9,617,400	INR Indian Rupee	0.07 % Decrease	-3.32	—	—	—	Industrials
Infosys Ltd	5.24	Dec 31, 2023	9,196,200	INR Indian Rupee	3.44 % Decrease	11.17	21.98	Narrow	—	Technology
Bharti Airtel Ltd	5.19	Dec 31, 2011	9,108,450	INR Indian Rupee	1.38 % Decrease	40.64	—	—	—	Communication Services
Reliance Industries Ltd	4.43	Dec 31, 2011	7,774,650	INR Indian Rupee	0.81 % Decrease	-11.31	—	—	—	Energy
Bajaj Finance Ltd	3.56	Jan 31, 2022	6,247,800	INR Indian Rupee	1.62 % Decrease	34.67	—	—	—	Financial Services
Axis Bank Ltd	2.31	Sep 30, 2018	4,054,050	INR Indian Rupee	0.23 % Decrease	8.38	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	2.05	Jun 30, 2019	3,597,750	INR Indian Rupee	0.11 % Increase	22.27	—	—	—	Financial Services
Mahindra & Mahindra Ltd	1.94	Dec 31, 2011	3,404,700	INR Indian Rupee	4.70 % Decrease	46.75	22.83	—	—	Consumer Cyclical
FSN E-Commerce Ventures Ltd	1.91	Jun 30, 2023	3,352,050	INR Indian Rupee	—	3.80	—	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Icici Prudential Private Bank Etf	2.33	4,089,150	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	2.04	3,580,200	—	—	—	—	—	—	—
Kotak Banking Etf	1.93	3,387,150	—	—	—	—	—	—	—
Aditya Birla Sun Life Banking Etf	1.65	2,895,750	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	1.43	2,509,650	—	—	—	—	—	—	—
Nippon India Banking Etf	1.14	2,000,700	—	—	—	—	—	—	—
Uti Bank Etf	0.73	1,281,150	—	—	—	—	—	—	—
Icici Prudential Bank Etf	0.64	1,123,200	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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