ICICI Prudential Life - Pension Maximiser Fund II

F00000H5YQ
NAV / 1-Day Return
207.51 / 0.93%
Total Assets
8.1 Bil
Inception Date
May 25, 2004
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
134 0
Bond Holding
0 0
Other Holding
7 1
Total Holding
141 1
Equity Holdings
134
Bond Holdings
0
Other Holdings
7
Total Holdings
141
% Assets in Top 10 Holdings
41
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
8.28 Dec 31, 2011 670,174,920
INR Indian Rupee
17.80 — UR — — Financial Services
Reliance Industries Ltd
5.81 Dec 31, 2011 470,255,590
INR Indian Rupee
-9.95 — — — Energy
Infosys Ltd
3.85 Dec 31, 2023 311,615,150
INR Indian Rupee
-20.65 21.37 Wide — Technology
Larsen & Toubro Ltd
3.35 Mar 31, 2023 271,145,650
INR Indian Rupee
-1.95 — — — Industrials
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.99 Jul 31, 2025 242,007,610
INR Indian Rupee
— 20.64 — — — Communication Services
Axis Bank Ltd
2.65 Dec 31, 2018 214,488,350
INR Indian Rupee
-9.62 — — — Financial Services
Bajaj Finance Ltd
2.41 Mar 31, 2019 195,062,990
INR Indian Rupee
24.15 — — — Financial Services
Future on Mahindra & Mahindra Ltd
2.16 Jul 31, 2025 174,828,240
INR Indian Rupee
— — — — — — —
ITC Ltd
1.91 Dec 31, 2023 154,593,490
INR Indian Rupee
-8.52 — — — Consumer Defensive
Eternal Ltd
1.56 Jul 31, 2023 126,264,840
INR Indian Rupee
— 28.07 — — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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