ICICI Prudential Life - Multiplier II | Insurance Fund Overview

NAV / 1-Day Return

52.26 / 1.24%

Total Assets

1.6 Bil

Inception Date

Mar 10, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,421

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	0.74	4.18	27.45	-2.38	9.89	16.37	23.91	4.22	21.14	8.30	5.03
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	2.95
Quartile Rank	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	—
Percentile Rank	43	56	77	62	37	55	67	74	62	90	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	82.45	0.00	82.45	96.49	–
Fixed Income	0.00	0.00	0.00	0.01	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	3.21	0.01	3.22	2.43	–
Other	14.34	0.00	14.34	1.36	–

Stock Style

People

Inception Date

Mar 10, 2008

Number of Managers

Longest Tenure

3.8 Years

Average Tenure

3.8 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Jitendra Arora

Sep 30, 2021 –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	75	0
Bond Holding	0	0
Other Holding	6	1
Total Holding	81	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 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	9.94	Dec 31, 2011	158,185,160	INR Indian Rupee	3.42 % Decrease	17.69	—		—	—	Financial Services
Reliance Industries Ltd	7.21	Dec 31, 2011	114,739,940	INR Indian Rupee	1.17 % Decrease	-0.17	—		—	—	Energy
Infosys Ltd	5.02	Dec 31, 2023	79,888,280	INR Indian Rupee	11.41 % Decrease	9.93	23.87		Narrow	—	Technology
Larsen & Toubro Ltd	3.98	Mar 31, 2023	63,337,720	INR Indian Rupee	1.51 % Decrease	2.83	—		—	—	Industrials
Axis Bank Ltd	3.62	Dec 31, 2018	57,608,680	INR Indian Rupee	3.00 % Increase	-1.44	—		—	—	Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)	3.54	Jun 30, 2023	56,335,560	INR Indian Rupee	—	45.69	—		—	—	Communication Services
Bajaj Finance Ltd	3.14	Jun 30, 2018	49,969,960	INR Indian Rupee	0.38 % Increase	26.77	—	UR	—	—	Financial Services
ITC Ltd	2.86	Dec 31, 2023	45,514,040	INR Indian Rupee	1.70 % Decrease	11.47	—		—	—	Consumer Defensive
Mahindra & Mahindra Ltd	2.57	Dec 31, 2011	40,898,980	INR Indian Rupee	2.40 % Decrease	11.64	26.53		—	—	Consumer Cyclical
Tata Consultancy Services Ltd	2.16	Dec 31, 2011	34,374,240	INR Indian Rupee	0.61 % Decrease	-5.96	25.06		Wide	—	Technology

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	4.84	77,023,760	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	4.64	73,840,960	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	3.22	51,243,080	—	—	—	—	—	—	—
Nippon India Banking Etf	2.27	36,124,780	—	—	—	—	—	—	—
Icici Prudential Bank Etf	1.76	28,008,640	—	—	—	—	—	—	—
Uti Bank Etf	0.83	13,208,620	—	—	—	—	—	—	—
Cash	-0.01	-159,140	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.

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