ICICI Prudential Life - Maximiser Fund IV

F00000H5Y6
NAV / 1-Day Return
Total Assets
175.5 Mil
Inception Date
Aug 27, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-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
9 0
Total Holding
113 0
Equity Holdings
104
Bond Holdings
0
Other Holdings
9
Total Holdings
113
% Assets in Top 10 Holdings
41
Reported Turnover %
—
As of —
Women Directors %
19
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
8.36 Dec 31, 2011 14,671,800
INR Indian Rupee
27.61 — — — Financial Services
Larsen & Toubro Ltd
5.48 Jun 30, 2018 9,617,400
INR Indian Rupee
-6.47 — — — Industrials
Infosys Ltd
5.24 Dec 31, 2023 9,196,200
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
5.19 Dec 31, 2011 9,108,450
INR Indian Rupee
41.74 — — — Communication Services
Reliance Industries Ltd
4.43 Dec 31, 2011 7,774,650
INR Indian Rupee
-13.85 — — — Energy
Bajaj Finance Ltd
3.56 Jan 31, 2022 6,247,800
INR Indian Rupee
24.09 — — — Financial Services
Axis Bank Ltd
2.31 Sep 30, 2018 4,054,050
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
2.05 Jun 30, 2019 3,597,750
INR Indian Rupee
21.71 — — — Financial Services
Mahindra & Mahindra Ltd
1.94 Dec 31, 2011 3,404,700
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
FSN E-Commerce Ventures Ltd
1.91 Jun 30, 2023 3,352,050
INR Indian Rupee
— 10.59 — — — 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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