ICICI Prudential Life - Multiplier II

F00000H5YC
NAV / 1-Day Return
Total Assets
1.6 Bil
Inception Date
Mar 10, 2008
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
78 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
84 1
Equity Holdings
78
Bond Holdings
0
Other Holdings
6
Total Holdings
84
% Assets in Top 10 Holdings
50
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
11
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
9.87 Dec 31, 2011 159,084,660
INR Indian Rupee
21.81 — — — Financial Services
Reliance Industries Ltd
7.87 Dec 31, 2011 126,848,660
INR Indian Rupee
-5.27 — — — Energy
Infosys Ltd
5.19 Dec 31, 2023 83,652,420
INR Indian Rupee
-15.89 20.49 Narrow — Technology
Larsen & Toubro Ltd
4.18 Mar 31, 2023 67,373,240
INR Indian Rupee
2.48 — — — Industrials
Axis Bank Ltd
3.77 Dec 31, 2018 60,764,860
INR Indian Rupee
-6.97 — — — Financial Services
Bharti Airtel Limited- Partly Paid
3.45 Jun 30, 2023 55,607,100
—
— — — — — —
Bajaj Finance Ltd
3.14 Jun 30, 2018 50,610,520
INR Indian Rupee
34.16 — — — Financial Services
ITC Ltd
2.73 Dec 31, 2023 44,002,140
INR Indian Rupee
-5.45 — — — Consumer Defensive
Mahindra & Mahindra Ltd
2.64 Dec 31, 2011 42,551,520
INR Indian Rupee
18.13 26.25 — — Consumer Cyclical
Tata Consultancy Services Ltd
2.12 Dec 31, 2011 34,170,160
INR Indian Rupee
-24.19 21.79 Wide — Technology
Holdings as of Jun 30, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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