ICICI Prudential Life - Maximiser Fund III

F00000H5Y7
NAV / 1-Day Return
Total Assets
1.5 Bil
Inception Date
Mar 20, 2006
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
8 1
Total Holding
111 1
Equity Holdings
103
Bond Holdings
0
Other Holdings
8
Total Holdings
111
% Assets in Top 10 Holdings
42
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
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
8.15 Dec 31, 2011 123,399,150
INR Indian Rupee
25.52 — — — Financial Services
Reliance Industries Ltd
7.16 Dec 31, 2011 108,409,560
INR Indian Rupee
-5.30 — — — Energy
Larsen & Toubro Ltd
5.76 Jun 30, 2018 87,212,160
INR Indian Rupee
4.68 — — — Industrials
Bharti Airtel Ltd
5.40 Dec 31, 2011 81,761,400
INR Indian Rupee
28.41 — — — Communication Services
Bajaj Finance Ltd
3.36 Jan 31, 2022 50,873,760
INR Indian Rupee
34.25 — — — Financial Services
Infosys Ltd
3.11 Dec 31, 2023 47,088,510
INR Indian Rupee
-18.24 20.92 Narrow — Technology
Axis Bank Ltd
2.39 Sep 30, 2018 36,186,990
INR Indian Rupee
-7.30 — — — Financial Services
Titan Co Ltd
2.32 Nov 30, 2024 35,127,120
INR Indian Rupee
2.89 — — — Consumer Cyclical
FSN E-Commerce Ventures Ltd
2.29 Jun 30, 2023 34,672,890
INR Indian Rupee
— 13.69 — — — Consumer Cyclical
Mahindra & Mahindra Ltd
1.81 Dec 31, 2011 27,405,210
INR Indian Rupee
19.87 27.25 — — 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

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