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

F00000H6A7
NAV / 1-Day Return
60.35 / -0.45%
Total Assets
5.4 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
171 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
178 0
Equity Holdings
171
Bond Holdings
0
Other Holdings
7
Total Holdings
178
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.32 Feb 29, 2012 392,359,320
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
5.14 Dec 31, 2023 275,509,140
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
4.08 Feb 29, 2012 218,692,080
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
3.14 Mar 31, 2023 168,307,140
INR Indian Rupee
-6.47 — — — Industrials
Bajaj Finance Ltd
2.75 Sep 30, 2018 147,402,750
INR Indian Rupee
24.09 — — — Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.52 Jun 30, 2023 135,074,520
INR Indian Rupee
— 57.90 — — — Communication Services
Axis Bank Ltd
2.24 Dec 31, 2018 120,066,240
INR Indian Rupee
5.21 — — — Financial Services
Mahindra & Mahindra Ltd
1.95 Feb 29, 2012 104,521,950
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
ITC Ltd
1.74 Dec 31, 2023 93,265,740
INR Indian Rupee
8.02 — — — Consumer Defensive
Zomato Ltd
1.62 Jun 30, 2023 86,833,620
INR Indian Rupee
— 10.50 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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