ICICI Prudential Life - Maximiser Fund III | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

1.4 Bil

Inception Date

Mar 20, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	88.81	0.00	88.81	96.00	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	1.05	0.05	1.10	2.98	0.00
Other	10.14	0.00	10.14	1.53	0.00

Stock Style

People

Inception Date

Mar 20, 2006

Number of Managers

Longest Tenure

19.2 Years

Average Tenure

19.2 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Manish Kumar

Mar 20, 2006 –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	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 Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.34	Dec 31, 2011	111,672,600	INR Indian Rupee	5.24 % Decrease	31.39	—		—	—	Financial Services
Larsen & Toubro Ltd	5.55	Jun 30, 2018	74,314,500	INR Indian Rupee	9.40 % Decrease	-3.87	—		—	—	Industrials
Infosys Ltd	5.38	Dec 31, 2023	72,038,200	INR Indian Rupee	7.45 % Increase	9.33	22.78		Narrow	—	Technology
Bharti Airtel Ltd	5.20	Dec 31, 2011	69,628,000	INR Indian Rupee	9.42 % Decrease	46.12	—		—	—	Communication Services
Reliance Industries Ltd	4.44	Dec 31, 2011	59,451,600	INR Indian Rupee	5.88 % Decrease	-0.46	—	Momentum	—	—	Energy
Bajaj Finance Ltd	3.60	Jan 31, 2022	48,204,000	INR Indian Rupee	4.54 % Decrease	30.20	—		—	—	Financial Services
Axis Bank Ltd	2.33	Sep 30, 2018	31,198,700	INR Indian Rupee	7.81 % Decrease	3.84	—		—	—	Financial Services
Kotak Mahindra Bank Ltd	2.07	Jun 30, 2019	27,717,300	INR Indian Rupee	12.36 % Decrease	28.29	—		—	—	Financial Services
Mahindra & Mahindra Ltd	1.97	Dec 31, 2011	26,378,300	INR Indian Rupee	3.03 % Decrease	39.95	26.04		—	—	Consumer Cyclical
FSN E-Commerce Ventures Ltd	1.93	Jun 30, 2023	25,842,700	INR Indian Rupee	—	12.59	—		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Icici Prudential Private Bank Etf	2.21	29,591,900	—	—	—	—	—	—	—
Kotak Banking 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 Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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