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

NAV / 1-Day Return

64.52 / 0.50%

Total Assets

4.7 Bil

Inception Date

Mar 18, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,543

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	3.03
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	3.29
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	Net	Short	Long	Cat.	Index
Equity	84.74	0.00	84.74	95.57	–
Fixed Income	0.00	0.00	0.00	0.07	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	3.73	0.01	3.74	3.48	–
Other	11.53	0.00	11.53	1.40	–

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	6	1
Total Holding	173	1

Equity Holdings

167

Bond Holdings

Other Holdings

Total Holdings

173

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	7.30	Nov 30, 2010	336,347,500	INR Indian Rupee	187.38 % Increase	17.25	—	—	—	Financial Services
Reliance Industries Ltd	4.57	Jun 30, 2016	210,562,750	INR Indian Rupee	191.94 % Increase	0.99	—	—	—	Energy
Infosys Ltd	3.55	Dec 31, 2023	163,566,250	INR Indian Rupee	150.41 % Increase	6.38	23.31	Narrow	—	Technology
Larsen & Toubro Ltd	3.04	Mar 31, 2023	140,068,000	INR Indian Rupee	188.26 % Increase	3.04	—	—	—	Industrials
Bharti Airtel Ltd (Partly Paid Rs.1.25)	2.94	Jun 30, 2023	135,460,500	INR Indian Rupee	—	41.77	—	—	—	Communication Services
Bajaj Finance Ltd	2.55	Sep 30, 2018	117,491,250	INR Indian Rupee	203.34 % Increase	30.17	—	—	—	Financial Services
Axis Bank Ltd	2.33	Dec 31, 2018	107,354,750	INR Indian Rupee	178.98 % Increase	-0.51	—	—	—	Financial Services
Mahindra & Mahindra Ltd	1.92	Mar 31, 2016	88,464,000	INR Indian Rupee	183.46 % Increase	8.76	26.25	—	—	Consumer Cyclical
ITC Ltd	1.75	Dec 31, 2023	80,631,250	INR Indian Rupee	193.92 % Increase	10.48	—	—	—	Consumer Defensive
Sun Pharmaceuticals Industries Ltd	1.53	Nov 30, 2024	70,494,750	INR Indian Rupee	182.56 % Increase	12.22	—	—	—	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	4.69	216,091,750	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	3.74	172,320,500	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	3.69	170,016,750	—	—	—	—	—	—	—
Nippon India Banking Etf	2.02	93,071,500	—	—	—	—	—	—	—
Icici Prudential Bank Etf	0.78	35,938,500	—	—	—	—	—	—	—
Bajaj Finserv Nifty Bank Etf	0.35	16,126,250	—	—	—	—	—	—	—

Holdings as of Apr 30, 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.