ICICI Prudential Life - Pension R.I.C.H. Fund | Insurance Fund Detailed Portfolio

NAV / 1-Day Return

Total Assets

4.6 Bil

Inception Date

Mar 18, 2008

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	164	0
Bond Holding	0	0
Other Holding	6	1
Total Holding	170	1

Equity Holdings

164

Bond Holdings

Other Holdings

Total Holdings

170

—

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	7.20	Nov 30, 2010	111,153,600	INR Indian Rupee	66.63 % Decrease	29.55	—		—	—	Financial Services
Infosys Ltd	4.43	Dec 31, 2023	68,390,340	INR Indian Rupee	66.82 % Decrease	9.60	23.20		Narrow	—	Technology
Reliance Industries Ltd	4.24	Jun 30, 2016	65,457,120	INR Indian Rupee	64.94 % Decrease	-3.65	—	Momentum	—	—	Energy
Larsen & Toubro Ltd	3.29	Mar 31, 2023	50,791,020	INR Indian Rupee	66.06 % Decrease	1.19	—		—	—	Industrials
Bharti Airtel Ltd (Partly Paid Rs.1.25)	2.85	Jun 30, 2023	43,998,300	INR Indian Rupee	—	41.63	—		—	—	Communication Services
Bajaj Finance Ltd	2.60	Sep 30, 2018	40,138,800	INR Indian Rupee	67.73 % Decrease	36.06	—		—	—	Financial Services
Axis Bank Ltd	2.32	Dec 31, 2018	35,816,160	INR Indian Rupee	65.86 % Decrease	3.96	—		—	—	Financial Services
Mahindra & Mahindra Ltd	1.84	Mar 31, 2016	28,405,920	INR Indian Rupee	67.28 % Decrease	16.27	25.13		—	—	Consumer Cyclical
ITC Ltd	1.71	Dec 31, 2023	26,398,980	INR Indian Rupee	66.13 % Decrease	10.85	—		—	—	Consumer Defensive
Sun Pharmaceuticals Industries Ltd	1.53	Nov 30, 2024	23,620,140	INR Indian Rupee	65.59 % Decrease	13.64	—		—	—	Healthcare

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	4.51	69,625,380	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	3.60	55,576,800	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	2.95	45,542,100	—	—	—	—	—	—	—
Nippon India Banking Etf	2.01	31,030,380	—	—	—	—	—	—	—
Icici Prudential Bank Etf	0.75	11,578,500	—	—	—	—	—	—	—
Bajaj Finserv Nifty Bank Etf	0.33	5,094,540	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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ICICI Prudential Life - Pension R.I.C.H. Fund

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