ICICI Prudential Life - Maximise India Fund

F00000VM8R
NAV / 1-Day Return
Total Assets
8.7 Bil
Inception Date
Feb 23, 2015
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
104 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
111 0
Equity Holdings
104
Bond Holdings
0
Other Holdings
7
Total Holdings
111
% Assets in Top 10 Holdings
39
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
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
6.72 Feb 28, 2015 583,396,800
INR Indian Rupee
20.29 — — — Financial Services
Reliance Industries Ltd
4.85 Feb 28, 2015 421,052,750
INR Indian Rupee
-5.15 — — — Energy
Bharti Airtel Ltd
4.12 Feb 28, 2015 357,677,800
INR Indian Rupee
27.95 — — — Communication Services
Infosys Ltd
4.12 Dec 31, 2023 357,677,800
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Larsen & Toubro Ltd
3.22 Mar 31, 2023 279,544,300
INR Indian Rupee
4.15 — — — Industrials
Bajaj Finance Ltd
2.83 Jun 30, 2021 245,686,450
INR Indian Rupee
29.87 — — — Financial Services
Mahindra & Mahindra Ltd
2.21 Nov 30, 2020 191,861,150
INR Indian Rupee
20.02 26.95 — — Consumer Cyclical
Titan Co Ltd
2.21 Nov 30, 2024 191,861,150
INR Indian Rupee
5.33 — — — Consumer Cyclical
Hindalco Industries Ltd
1.91 Dec 31, 2019 165,816,650
INR Indian Rupee
6.78 — — — Basic Materials
Hindustan Unilever Ltd
1.87 Mar 31, 2018 162,344,050
INR Indian Rupee
-7.70 — — — Consumer Defensive
Holdings as of Jun 30, 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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