ICICI Prudential Life - Pension Maximiser Fund II | Insurance Fund Detailed Portfolio

NAV / 1-Day Return

193.83 / -0.43%

Total Assets

7.6 Bil

Inception Date

May 25, 2004

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	140	0
Bond Holding	0	0
Other Holding	5	0
Total Holding	145	0

Equity Holdings

140

Bond Holdings

Other Holdings

Total Holdings

145

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.62	Dec 31, 2011	656,111,300	INR Indian Rupee	6.01 % Decrease	27.61	—	—	—	Financial Services
Infosys Ltd	5.57	Dec 31, 2023	423,960,550	INR Indian Rupee	4.95 % Decrease	8.12	21.14	Narrow	—	Technology
Reliance Industries Ltd	5.01	Dec 31, 2011	381,336,150	INR Indian Rupee	7.01 % Decrease	-13.85	—	—	—	Energy
Larsen & Toubro Ltd	3.43	Mar 31, 2023	261,074,450	INR Indian Rupee	7.32 % Decrease	-6.47	—	—	—	Industrials
Bajaj Finance Ltd	2.94	Mar 31, 2019	223,778,100	INR Indian Rupee	5.73 % Decrease	24.09	—	—	—	Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)	2.76	Jun 30, 2023	210,077,400	INR Indian Rupee	—	57.90	—	—	—	Communication Services
Axis Bank Ltd	2.61	Dec 31, 2018	198,660,150	INR Indian Rupee	0.38 % Decrease	5.21	—	—	—	Financial Services
Mahindra & Mahindra Ltd	2.20	Aug 31, 2020	167,453,000	INR Indian Rupee	4.98 % Decrease	39.84	22.22	—	—	Consumer Cyclical
ITC Ltd	2.03	Dec 31, 2023	154,513,450	INR Indian Rupee	9.60 % Decrease	8.02	—	—	—	Consumer Defensive
Zomato Ltd	1.79	Jul 31, 2023	136,245,850	INR Indian Rupee	—	10.50	—	—	—	Consumer Cyclical

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	4.66	354,695,900	—	—	—	—	—	—	—
Icici Prudential Bank Etf	3.67	279,342,050	—	—	—	—	—	—	—
Nippon India Banking Etf	1.89	143,857,350	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	1.83	139,290,450	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	0.87	66,220,050	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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