ICICI Prudential Life - Pension Maximiser Fund

F00000H5YR
NAV / 1-Day Return
313.19 / 0.68%
Total Assets
5.2 Bil
Inception Date
Jun 04, 2002
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
135 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
143 0
Equity Holdings
135
Bond Holdings
0
Other Holdings
8
Total Holdings
143
% Assets in Top 10 Holdings
41
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
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
8.09 Nov 30, 2010 423,972,630
INR Indian Rupee
20.29 — — — Financial Services
Reliance Industries Ltd
6.05 Nov 30, 2010 317,062,350
INR Indian Rupee
-5.15 — — — Energy
Infosys Ltd
3.98 Dec 31, 2023 208,579,860
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Larsen & Toubro Ltd
3.31 Mar 31, 2023 173,467,170
INR Indian Rupee
4.15 — — — Industrials
Bharti Airtel Limited- Partly Paid
2.88 Jun 30, 2023 150,932,160
—
— — — — — —
Axis Bank Ltd
2.75 Dec 31, 2018 144,119,250
INR Indian Rupee
-8.07 — — — Financial Services
Bajaj Finance Ltd
2.55 Mar 31, 2019 133,637,850
INR Indian Rupee
29.87 — — — Financial Services
Mahindra & Mahindra Ltd
2.10 Aug 31, 2020 110,054,700
INR Indian Rupee
20.02 26.95 — — Consumer Cyclical
ITC Ltd
1.93 Dec 31, 2023 101,145,510
INR Indian Rupee
-5.04 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.43 Jul 31, 2011 74,942,010
INR Indian Rupee
-24.63 21.74 Wide — Technology
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top