ICICI Prudential Life - Pension Multi Cap Growth Fund

F00000H69A
NAV / 1-Day Return
52.14 / -0.42%
Total Assets
4.1 Bil
Inception Date
Jan 18, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

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
5.14
6.17
34.49
-9.84
1.88
10.79
25.00
-0.94
26.45
17.91
4.32
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
5.32
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Percentile Rank
1
1
8
100
60
88
80
64
50
29
# 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 Allocation

Asset Class Investment Category Index
Equity 85.51 95.57
Fixed Income 0.00 0.07
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.18 3.48
Other 13.31 1.40

Stock Style

People

Inception Date
Jan 18, 2010
Number of Managers
1
Longest Tenure
3.8 Years
Average Tenure
3.8 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Sep 30, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
151 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
158 0
Equity Holdings
151
Bond Holdings
0
Other Holdings
7
Total Holdings
158
% Assets in Top 10 Holdings
35
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.02 Nov 30, 2010 248,180,520
INR Indian Rupee
24.73 Financial Services
3.67 Mar 31, 2011 151,299,420
INR Indian Rupee
36.50 Communication Services
3.53 Dec 31, 2023 145,527,780
INR Indian Rupee
0.64 24.27 Narrow Technology
3.47 Jun 30, 2018 143,054,220
INR Indian Rupee
-1.13 Industrials
3.45 Nov 30, 2010 142,229,700
INR Indian Rupee
-3.92 Energy
2.78 Sep 30, 2018 114,608,280
INR Indian Rupee
35.03 Financial Services
2.34 May 31, 2020 96,468,840
INR Indian Rupee
16.68 26.46 Consumer Cyclical
1.88 Nov 30, 2024 77,504,880
INR Indian Rupee
6.38 Consumer Cyclical
1.52 Dec 31, 2018 62,663,520
INR Indian Rupee
-2.13 Basic Materials
1.31 Mar 31, 2019 54,006,060
INR Indian Rupee
-5.69 Consumer Defensive
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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