ICICI Prudential Life - Maximiser Fund III | Insurance Fund Detailed Portfolio

NAV / 1-Day Return

71.34 / -0.20%

Total Assets

1.3 Bil

Inception Date

Mar 20, 2006

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	103	0
Bond Holding	0	0
Other Holding	8	1
Total Holding	111	1

Equity Holdings

103

Bond Holdings

Other Holdings

Total Holdings

111

—

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	8.34	Dec 31, 2011	111,672,600	INR Indian Rupee	2.09 % Decrease	27.61	—	—	—	Financial Services
Larsen & Toubro Ltd	5.55	Jun 30, 2018	74,314,500	INR Indian Rupee	0.06 % Increase	-6.47	—	—	—	Industrials
Infosys Ltd	5.38	Dec 31, 2023	72,038,200	INR Indian Rupee	3.36 % Decrease	8.12	21.14	Narrow	—	Technology
Bharti Airtel Ltd	5.20	Dec 31, 2011	69,628,000	INR Indian Rupee	1.39 % Decrease	41.74	—	—	—	Communication Services
Reliance Industries Ltd	4.44	Dec 31, 2011	59,451,600	INR Indian Rupee	0.89 % Decrease	-13.85	—	—	—	Energy
Bajaj Finance Ltd	3.60	Jan 31, 2022	48,204,000	INR Indian Rupee	1.48 % Decrease	24.09	—	—	—	Financial Services
Axis Bank Ltd	2.33	Sep 30, 2018	31,198,700	INR Indian Rupee	0.34 % Decrease	5.21	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	2.07	Jun 30, 2019	27,717,300	INR Indian Rupee	0.07 % Increase	21.71	—	—	—	Financial Services
Mahindra & Mahindra Ltd	1.97	Dec 31, 2011	26,378,300	INR Indian Rupee	4.59 % Decrease	39.84	22.22	—	—	Consumer Cyclical
FSN E-Commerce Ventures Ltd	1.93	Jun 30, 2023	25,842,700	INR Indian Rupee	—	10.59	—	—	—	Consumer Cyclical

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	2.21	29,591,900	—	—	—	—	—	—	—
Icici Prudential Private Bank Etf	2.21	29,591,900	—	—	—	—	—	—	—
Aditya Birla Sun Life Banking Etf	1.83	24,503,700	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	1.52	20,352,800	—	—	—	—	—	—	—
Nippon India Banking Etf	1.26	16,871,400	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	1.10	14,729,000	—	—	—	—	—	—	—
Icici Prudential Bank Etf	0.74	9,908,600	—	—	—	—	—	—	—
Uti Bank Etf	0.37	4,954,300	—	—	—	—	—	—	—

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

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