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

NAV / 1-Day Return

64.81 / 0.31%

Total Assets

4.8 Bil

Inception Date

Mar 18, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,551

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	3.60	2.69	29.52	-5.51	6.50	15.04	26.58	2.61	25.02	14.94	2.98
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	3.31
Quartile Rank	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	—
Percentile Rank	19	73	31	75	40	62	72	45	75	79	—
# 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	85.75	95.27	–
Fixed Income	0.00	0.16	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	1.99	3.13	–
Other	12.26	1.62	–

Stock Style

People

Inception Date

Mar 18, 2008

Number of Managers

Longest Tenure

3.8 Years

Average Tenure

3.8 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	167	0
Bond Holding	0	0
Other Holding	8	0
Total Holding	175	0

Equity Holdings

167

Bond Holdings

Other Holdings

Total Holdings

175

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	6.93	Nov 30, 2010	329,618,520	INR Indian Rupee	2.06 % Decrease	27.07	—		—	—	Financial Services
Reliance Industries Ltd	5.13	Jun 30, 2016	244,003,320	INR Indian Rupee	0.13 % Increase	-6.48	—		—	—	Energy
Infosys Ltd	3.62	Dec 31, 2023	172,181,680	INR Indian Rupee	0.25 % Decrease	-16.79	22.12		Narrow	—	Technology
Larsen & Toubro Ltd	3.11	Mar 31, 2023	147,924,040	INR Indian Rupee	3.50 % Decrease	-2.26	—		—	—	Industrials
Bharti Airtel Limited- Partly Paid	2.72	Jun 30, 2023	129,374,080	—	100.00 % Increase	—	—	—	—	—	—
Bajaj Finance Ltd	2.48	Sep 30, 2018	117,958,720	INR Indian Rupee	368.88 % Increase	30.40	—		—	—	Financial Services
Axis Bank Ltd	2.46	Dec 31, 2018	117,007,440	INR Indian Rupee	9.68 % Increase	-8.17	—		—	—	Financial Services
Mahindra & Mahindra Ltd	1.96	Mar 31, 2016	93,225,440	INR Indian Rupee	2.90 % Decrease	10.68	26.74		—	—	Consumer Cyclical
ITC Ltd	1.67	Dec 31, 2023	79,431,880	INR Indian Rupee	0.24 % Increase	-5.92	—		—	—	Consumer Defensive
Sun Pharmaceuticals Industries Ltd	1.32	Nov 30, 2024	62,784,480	INR Indian Rupee	2.79 % Decrease	2.83	—		—	—	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	4.68	222,599,520	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	3.72	176,938,080	—	—	—	—	—	—	—
Nippon India Banking Etf	1.97	93,701,080	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	1.96	93,225,440	—	—	—	—	—	—	—
Icici Prudential Bank Etf	1.38	65,638,320	—	—	—	—	—	—	—
Bajaj Finserv Nifty Bank Etf	0.35	16,647,400	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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