ICICI Prudential Life - Pension R.I.C.H. Fund II | Insurance Fund Overview

NAV / 1-Day Return

68.31 / -0.79%

Total Assets

2.4 Bil

Inception Date

Mar 18, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,539

Investment

30,644

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	3.86	3.29	30.65	-4.63	7.49	16.16	27.63	3.58	26.12	15.97	-4.90
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	-4.98
Quartile Rank	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	—
Percentile Rank	1	46	8	75	40	47	60	37	55	67	—
# 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 Class	Investment	Category	Index
Equity	86.54	94.30	100.00
Fixed Income	0.00	0.27	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	2.45	3.88	0.00
Other	11.01	1.75	0.00

Stock Style

People

Inception Date

Mar 18, 2008

Number of Managers

Longest Tenure

3.5 Years

Average Tenure

3.5 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	171	0
Bond Holding	0	0
Other Holding	7	0
Total Holding	178	0

Equity Holdings

171

Bond Holdings

Other Holdings

Total Holdings

178

—

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	7.31	Dec 31, 2011	176,982,410	INR Indian Rupee	1.82 % Decrease	27.59	—	—	—	Financial Services
Infosys Ltd	5.15	Dec 31, 2023	124,686,650	INR Indian Rupee	1.31 % Decrease	11.17	21.98	Narrow	—	Technology
Reliance Industries Ltd	4.07	Jun 30, 2016	98,538,770	INR Indian Rupee	4.15 % Decrease	-11.31	—	—	—	Energy
Larsen & Toubro Ltd	3.14	Mar 31, 2023	76,022,540	INR Indian Rupee	1.84 % Decrease	-3.32	—	—	—	Industrials
Bajaj Finance Ltd	2.74	Sep 30, 2018	66,338,140	INR Indian Rupee	0.35 % Increase	34.67	—	—	—	Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)	2.51	Jun 30, 2023	60,769,610	INR Indian Rupee	—	53.23	—	—	—	Communication Services
Axis Bank Ltd	2.25	Dec 31, 2018	54,474,750	INR Indian Rupee	4.74 % Increase	8.38	—	—	—	Financial Services
Mahindra & Mahindra Ltd	1.96	Mar 31, 2016	47,453,560	INR Indian Rupee	2.04 % Decrease	46.75	22.83	—	—	Consumer Cyclical
ITC Ltd	1.74	Dec 31, 2023	42,127,140	INR Indian Rupee	5.50 % Decrease	7.97	—	—	—	Consumer Defensive
Zomato Ltd	1.62	Jun 30, 2023	39,221,820	INR Indian Rupee	—	20.51	—	—	—	Consumer Cyclical

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	3.97	96,117,670	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	3.31	80,138,410	—	—	—	—	—	—	—
Nippon India Banking Etf	2.46	59,559,060	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	2.42	58,590,620	—	—	—	—	—	—	—
Icici Prudential Bank Etf	0.99	23,968,890	—	—	—	—	—	—	—
Bajaj Finserv Bank Nifty Etf	0.28	6,779,080	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.