ICICI Prudential Life - Pension Multiplier Fund | Insurance Fund Detailed Portfolio

NAV / 1-Day Return

37.68 / -0.38%

Total Assets

1.4 Bil

Inception Date

Mar 10, 2008

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	80	0
Bond Holding	0	0
Other Holding	7	0
Total Holding	87	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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	10.00	Nov 30, 2010	137,500,000	INR Indian Rupee	2.73 % Decrease	27.61	—	—	—	Financial Services
Infosys Ltd	6.98	Dec 31, 2023	95,975,000	INR Indian Rupee	0.67 % Decrease	8.12	21.14	Narrow	—	Technology
Reliance Industries Ltd	6.55	Nov 30, 2010	90,062,500	INR Indian Rupee	3.14 % Decrease	-13.85	—	—	—	Energy
Larsen & Toubro Ltd	4.12	Mar 31, 2023	56,650,000	INR Indian Rupee	0.07 % Decrease	-6.47	—	—	—	Industrials
Bajaj Finance Ltd	3.42	Jun 30, 2018	47,025,000	INR Indian Rupee	1.05 % Increase	24.09	—	—	—	Financial Services
Axis Bank Ltd	3.25	Dec 31, 2018	44,687,500	INR Indian Rupee	2.78 % Increase	5.21	—	—	—	Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)	2.91	Jun 30, 2023	40,012,500	INR Indian Rupee	—	57.90	—	—	—	Communication Services
ITC Ltd	2.87	Dec 31, 2023	39,462,500	INR Indian Rupee	2.93 % Decrease	8.02	—	—	—	Consumer Defensive
Mahindra & Mahindra Ltd	2.59	Nov 30, 2012	35,612,500	INR Indian Rupee	0.71 % Decrease	39.84	22.22	—	—	Consumer Cyclical
Tata Consultancy Services Ltd	2.21	Dec 31, 2010	30,387,500	INR Indian Rupee	0.40 % Decrease	-3.77	22.47	Wide	—	Technology

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	4.13	56,787,500	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	3.98	54,725,000	—	—	—	—	—	—	—
Nippon India Banking Etf	3.63	49,912,500	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	2.26	31,075,000	—	—	—	—	—	—	—
Icici Prudential Bank Etf	1.73	23,787,500	—	—	—	—	—	—	—
Uti Bank Etf	0.64	8,800,000	—	—	—	—	—	—	—
Cash	0.01	137,500	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 87 largest holdings are available for display across Equity, Bond and Other.

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