ICICI Prudential Life - R.I.C.H. Fund IV | Insurance Fund Overview

NAV / 1-Day Return

60.25 / 0.68%

Total Assets

533.2 Mil

Inception Date

Mar 18, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,757

Investment

29,726

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	1.63	3.21	29.03	-4.03	7.42	15.79	27.42	3.53	25.96	16.01	-4.23
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.38
Quartile Rank	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	—
Percentile Rank	19	46	31	69	40	54	64	41	63	63	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Investment	Category	Index
Equity	85.98	94.30	100.00
Fixed Income	0.00	0.27	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	2.98	3.88	0.00
Other	11.04	1.75	0.00

Stock Style

People

Inception Date

Mar 18, 2008

Number of Managers

Longest Tenure

3.5 Years

Average Tenure

3.5 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Jitendra Arora

Sep 30, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

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

Other Holdings

Total Holdings

177

—

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	7.31	Feb 29, 2012	38,976,920	INR Indian Rupee	0.54 % Decrease	28.05	—	—	—	Financial Services
Infosys Ltd	5.05	Dec 31, 2023	26,926,600	INR Indian Rupee	0.03 % Increase	11.37	21.69	Narrow	—	Technology
Reliance Industries Ltd	4.07	Feb 29, 2012	21,701,240	INR Indian Rupee	2.86 % Decrease	-14.04	—	—	—	Energy
Larsen & Toubro Ltd	3.13	Mar 31, 2023	16,689,160	INR Indian Rupee	3.03 % Increase	-4.77	—	—	—	Industrials
Bajaj Finance Ltd	2.74	Sep 30, 2018	14,609,680	INR Indian Rupee	3.45 % Increase	28.46	—	—	—	Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)	2.63	Jun 30, 2023	14,023,160	INR Indian Rupee	—	56.21	—	—	—	Communication Services
Axis Bank Ltd	2.24	Dec 31, 2018	11,943,680	INR Indian Rupee	5.16 % Increase	4.36	—	—	—	Financial Services
Mahindra & Mahindra Ltd	1.94	Feb 29, 2012	10,344,080	INR Indian Rupee	0.82 % Decrease	46.41	22.88	—	—	Consumer Cyclical
ITC Ltd	1.73	Dec 31, 2023	9,224,360	INR Indian Rupee	4.74 % Decrease	8.04	—	—	—	Consumer Defensive
Zomato Ltd	1.62	Jun 30, 2023	8,637,840	INR Indian Rupee	—	14.62	—	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Nippon India Banking Etf	3.43	18,288,760	—	—	—	—	—	—	—
Kotak Banking Etf	3.09	16,475,880	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	2.94	15,676,080	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	2.29	12,210,280	—	—	—	—	—	—	—
Icici Prudential Bank Etf	2.23	11,890,360	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.