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

F00000H6A9
NAV / 1-Day Return
Total Assets
533.2 Mil
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
6 0
Total Holding
177 0
Equity Holdings
171
Bond Holdings
0
Other Holdings
6
Total Holdings
177
% Assets in Top 10 Holdings
36
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
7.31 Feb 29, 2012 38,976,920
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
5.05 Dec 31, 2023 26,926,600
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
4.07 Feb 29, 2012 21,701,240
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
3.13 Mar 31, 2023 16,689,160
INR Indian Rupee
-6.47 — — — Industrials
Bajaj Finance Ltd
2.74 Sep 30, 2018 14,609,680
INR Indian Rupee
24.09 — — — Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.63 Jun 30, 2023 14,023,160
INR Indian Rupee
— 57.90 — — — Communication Services
Axis Bank Ltd
2.24 Dec 31, 2018 11,943,680
INR Indian Rupee
5.21 — — — Financial Services
Mahindra & Mahindra Ltd
1.94 Feb 29, 2012 10,344,080
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
ITC Ltd
1.73 Dec 31, 2023 9,224,360
INR Indian Rupee
8.02 — — — Consumer Defensive
Zomato Ltd
1.62 Jun 30, 2023 8,637,840
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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