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

F00000H6A7
NAV / 1-Day Return
67.37 / 0.40%
Total Assets
5.5 Bil
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
8 0
Total Holding
175 0
Equity Holdings
167
Bond Holdings
0
Other Holdings
8
Total Holdings
175
% Assets in Top 10 Holdings
36
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
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.04 Feb 29, 2012 389,431,680
INR Indian Rupee
16.88 — — — Financial Services
Reliance Industries Ltd
4.90 Feb 29, 2012 271,053,300
INR Indian Rupee
-2.93 — — — Energy
Infosys Ltd
3.44 Dec 31, 2023 190,290,480
INR Indian Rupee
-16.31 22.08 Wide — Technology
Larsen & Toubro Ltd
3.08 Mar 31, 2023 170,376,360
INR Indian Rupee
-0.28 — — — Industrials
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.66 Jul 31, 2025 147,143,220
INR Indian Rupee
— 18.96 — — — Communication Services
Axis Bank Ltd
2.39 Dec 31, 2018 132,207,630
INR Indian Rupee
-8.43 — — — Financial Services
Bajaj Finance Ltd
2.31 Sep 30, 2018 127,782,270
INR Indian Rupee
31.51 — — — Financial Services
Future on Mahindra & Mahindra Ltd
2.01 Jul 31, 2025 111,187,170
INR Indian Rupee
— — — — — — —
ITC Ltd
1.65 Dec 31, 2023 91,273,050
INR Indian Rupee
-8.38 — — — Consumer Defensive
Eternal Ltd
1.37 Jun 30, 2023 75,784,290
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

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