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

F00000H6A6
NAV / 1-Day Return
58.17 / 0.40%
Total Assets
293.7 Mil
Inception Date
Mar 18, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
167 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
174 0
Equity Holdings
167
Bond Holdings
0
Other Holdings
7
Total Holdings
174
% Assets in Top 10 Holdings
35
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
Equity Star Rating Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.07 Feb 29, 2012 20,764,590
INR Indian Rupee
16.88 — — — Financial Services
Reliance Industries Ltd
4.91 Feb 29, 2012 14,420,670
INR Indian Rupee
-2.93 — — — Energy
Infosys Ltd
3.43 Dec 31, 2023 10,073,910
INR Indian Rupee
-16.31 22.08 Wide — Technology
Larsen & Toubro Ltd
3.08 Mar 31, 2023 9,045,960
INR Indian Rupee
-0.28 — — — Industrials
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.58 Jul 31, 2025 7,577,460
INR Indian Rupee
— 18.96 — — — Communication Services
Axis Bank Ltd
2.35 Dec 31, 2018 6,901,950
INR Indian Rupee
-8.43 — — — Financial Services
Bajaj Finance Ltd
2.32 Sep 30, 2018 6,813,840
INR Indian Rupee
31.51 — — — Financial Services
Future on Mahindra & Mahindra Ltd
2.01 Jul 31, 2025 5,903,370
INR Indian Rupee
— — — — — — —
ITC Ltd
1.65 Dec 31, 2023 4,846,050
INR Indian Rupee
-8.38 — — — Consumer Defensive
Eternal Ltd
1.37 Jun 30, 2023 4,023,690
INR Indian Rupee
— 22.54 — — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© 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.
Top