ICICI Prudential Life - Pension Multiplier Fund II | Insurance Fund Overview

NAV / 1-Day Return

45.28 / -0.93%

Total Assets

698.7 Mil

Inception Date

Mar 10, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

35,130

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	0.82	4.17	27.64	-2.23	10.01	16.31	23.92	4.27	21.11	8.30	-0.05
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-3.35
Quartile Rank	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	—
Percentile Rank	41	56	73	60	35	58	65	72	64	91	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	84.34	0.00	84.34	96.00	100.00
Fixed Income	0.00	0.00	0.00	0.03	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	1.51	0.01	1.52	2.98	0.00
Other	14.15	0.00	14.15	1.53	0.00

Stock Style

People

Inception Date

Mar 10, 2008

Number of Managers

Longest Tenure

3.7 Years

Average Tenure

3.7 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Jitendra Arora

Sep 30, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	80	0
Bond Holding	0	0
Other Holding	6	1
Total Holding	86	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	10.06	Feb 29, 2012	67,170,620	INR Indian Rupee	5.24 % Decrease	31.90	—		—	—	Financial Services
Infosys Ltd	7.06	Dec 31, 2023	47,139,620	INR Indian Rupee	7.45 % Increase	8.13	22.57		Narrow	—	Technology
Reliance Industries Ltd	6.59	Feb 29, 2012	44,001,430	INR Indian Rupee	5.88 % Decrease	-0.86	—	Momentum	—	—	Energy
Larsen & Toubro Ltd	4.15	Mar 31, 2023	27,709,550	INR Indian Rupee	9.41 % Decrease	6.00	—		—	—	Industrials
Bajaj Finance Ltd	3.44	Jun 30, 2018	22,968,880	INR Indian Rupee	4.54 % Decrease	31.53	—		—	—	Financial Services
Axis Bank Ltd	3.29	Dec 31, 2018	21,967,330	INR Indian Rupee	7.81 % Decrease	3.51	—		—	—	Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)	2.94	Jun 30, 2023	19,630,380	INR Indian Rupee	—	54.77	—		—	—	Communication Services
ITC Ltd	2.89	Dec 31, 2023	19,296,530	INR Indian Rupee	3.60 % Decrease	12.09	—		—	—	Consumer Defensive
Mahindra & Mahindra Ltd	2.62	Nov 30, 2012	17,493,740	INR Indian Rupee	3.03 % Decrease	35.73	24.88		—	—	Consumer Cyclical
Tata Consultancy Services Ltd	2.23	Feb 29, 2012	14,889,710	INR Indian Rupee	3.42 % Decrease	-10.00	25.13		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	4.29	28,644,330	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	4.10	27,375,700	—	—	—	—	—	—	—
Nippon India Banking Etf	3.72	24,838,440	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	1.52	10,149,040	—	—	—	—	—	—	—
Icici Prudential Bank Etf	1.31	8,746,870	—	—	—	—	—	—	—
Uti Bank Etf	0.73	4,874,210	—	—	—	—	—	—	—
Cash	-0.01	-66,770	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.

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