ICICI Prudential Life - Multiplier

F00000H5YA
NAV / 1-Day Return
40.59 / 0.21%
Total Assets
2.2 Bil
Inception Date
Dec 04, 2007
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
75 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
81 1
Equity Holdings
75
Bond Holdings
0
Other Holdings
6
Total Holdings
81
% Assets in Top 10 Holdings
48
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.84 Nov 30, 2010 219,117,120
INR Indian Rupee
19.67 — UR — — Financial Services
Reliance Industries Ltd
7.58 Nov 30, 2010 168,791,440
INR Indian Rupee
-5.52 — — — Energy
Infosys Ltd
5.04 Dec 31, 2023 112,230,720
INR Indian Rupee
-22.40 20.70 Wide — Technology
Larsen & Toubro Ltd
4.27 Mar 31, 2023 95,084,360
INR Indian Rupee
-0.31 — — — Industrials
Axis Bank Ltd
3.61 Dec 31, 2018 80,387,480
INR Indian Rupee
-8.88 — — — Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)
3.19 Jul 31, 2025 71,034,920
INR Indian Rupee
— 26.50 — — — Communication Services
Bajaj Finance Ltd
3.00 Jun 30, 2018 66,804,000
INR Indian Rupee
29.80 — — — Financial Services
ITC Ltd
2.78 Dec 31, 2023 61,905,040
INR Indian Rupee
-8.14 — — — Consumer Defensive
Future on Mahindra & Mahindra Ltd
2.74 Jul 31, 2025 61,014,320
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
1.92 Nov 30, 2010 42,754,560
INR Indian Rupee
-29.41 21.65 Wide — Technology
Holdings as of Jul 31, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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