ICICI Prudential Life - Health Multiplier Fund | Insurance Fund Detailed Portfolio

NAV / 1-Day Return

82.10 / -0.01%

Total Assets

983.0 Mil

Inception Date

Jan 16, 2009

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	80	0
Bond Holding	0	0
Other Holding	7	0
Total Holding	87	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	10.01	Dec 31, 2010	98,398,300	INR Indian Rupee	1.85 % Decrease	27.61	—	—	—	Financial Services
Infosys Ltd	6.94	Dec 31, 2023	68,220,200	INR Indian Rupee	0.47 % Decrease	8.12	21.14	Narrow	—	Technology
Reliance Industries Ltd	6.55	Feb 28, 2011	64,386,500	INR Indian Rupee	2.40 % Decrease	-13.85	—	—	—	Energy
Larsen & Toubro Ltd	4.10	Mar 31, 2023	40,303,000	INR Indian Rupee	0.56 % Decrease	-6.47	—	—	—	Industrials
Bajaj Finance Ltd	3.41	Jun 30, 2018	33,520,300	INR Indian Rupee	1.32 % Increase	24.09	—	—	—	Financial Services
Axis Bank Ltd	3.23	Sep 30, 2018	31,750,900	INR Indian Rupee	2.72 % Increase	5.21	—	—	—	Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)	2.86	Jun 30, 2023	28,113,800	INR Indian Rupee	—	57.90	—	—	—	Communication Services
ITC Ltd	2.85	Dec 31, 2023	28,015,500	INR Indian Rupee	2.73 % Decrease	8.02	—	—	—	Consumer Defensive
Mahindra & Mahindra Ltd	2.57	Oct 31, 2012	25,263,100	INR Indian Rupee	0.92 % Decrease	39.84	22.22	—	—	Consumer Cyclical
Tata Consultancy Services Ltd	2.19	Dec 31, 2010	21,527,700	INR Indian Rupee	0.40 % Decrease	-3.77	22.47	Wide	—	Technology

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	3.76	36,960,800	—	—	—	—	—	—	—
Nippon India Banking Etf	3.72	36,567,600	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	3.60	35,388,000	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	2.68	26,344,400	—	—	—	—	—	—	—
Icici Prudential Bank Etf	2.47	24,280,100	—	—	—	—	—	—	—
Uti Bank Etf	0.50	4,915,000	—	—	—	—	—	—	—
Cash	0.01	98,300	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 87 largest holdings are available for display across Equity, Bond and Other.

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