ICICI Prudential Life - Maximiser Fund II


F00000H5Y4
NAV / 1-Day Return
176.54 / 0.61%
Total Assets
9.9 Bil
Inception Date
May 25, 2004
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

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
0.68 3.69 28.05 -4.00 6.74 14.85 23.77 8.40 21.87 10.14 -1.56
Category
0.35 4.72 30.31 -2.08 8.36 16.57 24.86 5.40 22.42 11.40 N/A
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -2.34
Quartile Rank
Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is first Quartile Rank is second Quartile Rank is third
Percentile Rank
44 64 66 71 73 72 72 10 41 58
# of Invest. in Cat.
168 166 164 163 159 83 102 99 95 103
Category Name
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 88.37 0.00 88.37 95.97 100.00
Fixed Income 0.00 0.00 0.00 0.05 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 0.45 0.02 0.47 2.40 0.00
Other 11.18 0.00 11.18 1.81 0.00

Stock Style

People

Inception Date
May 25, 2004
Number of Managers
1
Longest Tenure
10.7 Years
Average Tenure
10.7 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

May 20, 2014 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
104 92.86
Bond Holding
0 0.00
Other Holding
8 7.14
Equity Holdings
104
Bond Holdings
0
Other Holdings
8
% Assets in Top 10 Holdings
42
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.71 Dec 31, 2011 766,682,400
INR Indian Rupee
13.61 Financial Services
Infosys Ltd
6.59 Dec 31, 2023 655,309,600
INR Indian Rupee
12.24 24.10 Narrow Technology
Larsen & Toubro Ltd
5.75 Jun 30, 2018 571,780,000
INR Indian Rupee
-0.69 Industrials
Bharti Airtel Ltd
4.85 Dec 31, 2011 482,284,000
INR Indian Rupee
46.59 Communication Services
Reliance Industries Ltd
4.85 Dec 31, 2011 482,284,000
INR Indian Rupee
-4.17 20.08 Energy
Axis Bank Ltd
2.70 Sep 30, 2018 268,488,000
INR Indian Rupee
-11.36 Financial Services
Bajaj Finance Ltd
2.36 Jan 31, 2022 234,678,400
INR Indian Rupee
2.09 Financial Services
Mahindra & Mahindra Ltd
2.23 Dec 31, 2011 221,751,200
INR Indian Rupee
75.72 24.45 Consumer Cyclical
ITC Ltd
2.16 Dec 31, 2023 214,790,400
INR Indian Rupee
-4.25 Consumer Defensive
State Bank of India
2.02 Aug 31, 2020 200,868,800
INR Indian Rupee
26.32 9.49 Financial Services
Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© 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.
Top