ICICI Prudential Life - Opportunity Fund | Insurance Fund Overview

NAV / 1-Day Return

59.01 / 0.80%

Total Assets

33.7 Bil

Inception Date

Dec 23, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,865

Investment

34,573

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	5.10	3.69	30.36	-3.56	8.05	15.76	27.30	3.84	26.01	16.11	4.43
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	4.17
Quartile Rank	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	—
Percentile Rank	1	37	16	69	40	56	68	33	61	56	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Investment	Category	Index
Equity	84.63	95.57	–
Fixed Income	0.00	0.07	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	3.85	3.48	–
Other	11.52	1.40	–

Stock Style

People

Inception Date

Dec 23, 2009

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	167	0
Bond Holding	0	0
Other Holding	10	0
Total Holding	177	0

Equity Holdings

167

Bond Holdings

Other Holdings

Total Holdings

177

—

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	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	7.32	Nov 30, 2010	2,375,061,840	INR Indian Rupee	0.29 % Increase	15.71	—	—	—	Financial Services
Reliance Industries Ltd	4.57	Nov 30, 2010	1,482,791,340	INR Indian Rupee	1.43 % Increase	1.25	—	—	—	Energy
Infosys Ltd	3.55	Dec 31, 2023	1,151,840,100	INR Indian Rupee	13.23 % Decrease	7.52	23.31	Narrow	—	Technology
Larsen & Toubro Ltd	3.04	Mar 31, 2023	986,364,480	INR Indian Rupee	0.18 % Decrease	1.84	—	—	—	Industrials
Bharti Airtel Ltd (Partly Paid Rs.1.25)	2.85	Jun 30, 2023	924,716,700	INR Indian Rupee	—	46.13	—	—	—	Communication Services
Bajaj Finance Ltd	2.54	Sep 30, 2018	824,133,480	INR Indian Rupee	5.20 % Increase	31.93	—	—	—	Financial Services
Axis Bank Ltd	2.34	Dec 31, 2018	759,241,080	INR Indian Rupee	2.73 % Decrease	-4.42	—	—	—	Financial Services
Mahindra & Mahindra Ltd	1.92	Mar 31, 2016	622,967,040	INR Indian Rupee	0.82 % Decrease	11.25	26.25	—	—	Consumer Cyclical
ITC Ltd	1.75	Dec 31, 2023	567,808,500	INR Indian Rupee	2.97 % Increase	10.95	—	—	—	Consumer Defensive
Sun Pharmaceuticals Industries Ltd	1.53	Nov 30, 2024	496,426,860	INR Indian Rupee	0.14 % Decrease	11.95	—	—	—	Healthcare

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Others: Debt, Money-Market, Current Assets And Cash	3.84	1,245,934,080	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	3.18	1,031,789,160	—	—	—	—	—	—	—
Nippon India Banking Etf	2.74	889,025,880	—	—	—	—	—	—	—
Kotak Banking Etf	2.00	648,924,000	—	—	—	—	—	—	—
Uti Bank Etf	1.13	366,642,060	—	—	—	—	—	—	—
Icici Prudential Bank Etf	1.09	353,663,580	—	—	—	—	—	—	—
Dsp Nifty Bank Etf	0.61	197,921,820	—	—	—	—	—	—	—
Bajaj Finserv Nifty Bank Etf	0.41	133,029,420	—	—	—	—	—	—	—
Hdfc Mutual Fund Banking Etf	0.36	116,806,320	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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