ICICI Prudential Life - Pension Multiplier Fund II

F00000H69C
NAV / 1-Day Return
46.79 / 0.78%
Total Assets
718.6 Mil
Inception Date
Mar 10, 2008
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
75 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
81 1
Equity Holdings
75
Bond Holdings
0
Other Holdings
6
Total Holdings
81
% Assets in Top 10 Holdings
48
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
9.83 Feb 29, 2012 70,638,380
INR Indian Rupee
17.80 — UR — — Financial Services
Reliance Industries Ltd
7.55 Feb 29, 2012 54,254,300
INR Indian Rupee
-9.95 — — — Energy
Infosys Ltd
5.01 Dec 31, 2023 36,001,860
INR Indian Rupee
-20.65 21.37 Wide — Technology
Larsen & Toubro Ltd
4.25 Mar 31, 2023 30,540,500
INR Indian Rupee
-1.95 — — — Industrials
Axis Bank Ltd
3.58 Dec 31, 2018 25,725,880
INR Indian Rupee
-9.62 — — — Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)
3.21 Jul 31, 2025 23,067,060
INR Indian Rupee
— 20.64 — — — Communication Services
Bajaj Finance Ltd
2.97 Jun 30, 2018 21,342,420
INR Indian Rupee
24.15 — — — Financial Services
ITC Ltd
2.76 Dec 31, 2023 19,833,360
INR Indian Rupee
-8.52 — — — Consumer Defensive
Future on Mahindra & Mahindra Ltd
2.73 Jul 31, 2025 19,617,780
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
1.90 Feb 29, 2012 13,653,400
INR Indian Rupee
-28.86 22.12 Wide — Technology
Holdings as of Jul 31, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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