ICICI Prudential Life - Pension Multiplier Fund II

F00000H69C
NAV / 1-Day Return
48.27 / -0.26%
Total Assets
729.8 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

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
0.82
4.17
27.64
-2.23
10.01
16.31
23.92
4.27
21.11
8.30
6.57
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
5.39
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 Allocation

Asset Class Net Short Long Cat. Index
Equity 82.76 0.00 82.76 96.49
Fixed Income 0.00 0.00 0.00 0.01
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 2.87 0.01 2.88 2.43
Other 14.37 0.00 14.37 1.36

Stock Style

People

Inception Date
Mar 10, 2008
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
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
81 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
87 1
Equity Holdings
81
Bond Holdings
0
Other Holdings
6
Total Holdings
87
% Assets in Top 10 Holdings
49
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
9.83 Feb 29, 2012 71,739,340
INR Indian Rupee
13.60 Financial Services
7.51 Feb 29, 2012 54,807,980
INR Indian Rupee
-1.91 Energy
5.12 Dec 31, 2023 37,365,760
INR Indian Rupee
2.11 24.10 Narrow Technology
4.29 Mar 31, 2023 31,308,420
INR Indian Rupee
0.07 Industrials
3.55 Dec 31, 2018 25,907,900
INR Indian Rupee
-8.47 Financial Services
3.24 Jun 30, 2018 23,645,520
INR Indian Rupee
26.35 Financial Services
3.06 Jun 30, 2023 22,331,880
INR Indian Rupee
51.48 Communication Services
2.78 Dec 31, 2023 20,288,440
INR Indian Rupee
8.95 Consumer Defensive
2.54 Nov 30, 2012 18,536,920
INR Indian Rupee
11.03 26.46 Consumer Cyclical
2.21 Feb 29, 2012 16,128,580
INR Indian Rupee
-11.06 24.81 Wide Technology
Holdings as of May 31, 2025 | The top 87 largest holdings are available for display across Equity, Bond and Other.

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