ICICI Prudential Life - Maximiser Fund | Insurance Fund Overview

NAV / 1-Day Return

260.44 / -0.07%

Total Assets

38.3 Bil

Inception Date

Nov 20, 2001

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,340

Category

Index

Investment Flows

Manager Change

Full

Partial

2015

2017

2019

2021

2023

YTD

Manager Change : Full Partial

Total Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-0.53	2.69	27.74	-5.13	5.84	13.60	22.66	7.42	20.64	8.94	-7.51
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	-11.03
Quartile Rank	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	55	84	72	82	83	86	88	15	76	78	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
categoryName	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap
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	IN001 India Insurance Large-Cap

Asset Class	Investment	Category	Index
Equity	88.92	96.07	100.00
Fixed Income	0.00	0.03	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	1.10	2.36	0.00
Other	9.98	1.65	0.00

Stock Style

People

Inception Date

Nov 20, 2001

Number of Managers

Longest Tenure

23.3 Years

Average Tenure

23.3 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Manish Kumar

Nov 20, 2001 –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	105	0
Bond Holding	0	0
Other Holding	8	0
Total Holding	113	0

Equity Holdings

105

Bond Holdings

Other Holdings

Total Holdings

113

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	7.79	Nov 30, 2010	2,981,786,090	INR Indian Rupee	4.19 % Increase	20.29	—	—	—	Financial Services
Infosys Ltd	5.81	Dec 31, 2023	2,223,899,510	INR Indian Rupee	15.43 % Decrease	6.22	22.68	Narrow	—	Technology
Larsen & Toubro Ltd	5.81	Jun 30, 2018	2,223,899,510	INR Indian Rupee	0.21 % Decrease	-11.23	—	—	—	Industrials
Bharti Airtel Ltd	5.12	Nov 30, 2010	1,959,787,520	INR Indian Rupee	0.03 % Increase	42.09	—	—	—	Communication Services
Reliance Industries Ltd	4.40	Nov 30, 2010	1,684,192,400	INR Indian Rupee	13.82 % Decrease	-21.17	—	—	—	Energy
Bajaj Finance Ltd	3.17	Jan 31, 2022	1,213,384,070	INR Indian Rupee	12.05 % Increase	31.85	—	—	—	Financial Services
Mahindra & Mahindra Ltd	2.21	Nov 30, 2010	845,923,910	INR Indian Rupee	0.03 % Increase	33.46	21.79	—	—	Consumer Cyclical
Axis Bank Ltd	2.11	Sep 30, 2018	807,646,810	INR Indian Rupee	15.39 % Decrease	-8.32	—	—	—	Financial Services
ITC Ltd	2.05	Dec 31, 2023	784,680,550	INR Indian Rupee	0.17 % Increase	9.99	—	—	—	Consumer Defensive
State Bank of India	1.98	Aug 31, 2020	757,886,580	INR Indian Rupee	0.06 % Decrease	-7.82	8.47	—	—	Financial Services

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	2.34	895,684,140	—	—	—	—	—	—	—
Icici Prudential Private Bank Etf	1.83	700,470,930	—	—	—	—	—	—	—
Aditya Birla Sun Life Banking Etf	1.68	643,055,280	—	—	—	—	—	—	—
Nippon India Banking Etf	1.64	627,744,440	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	1.37	524,396,270	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	1.10	421,048,100	—	—	—	—	—	—	—
Uti Bank Etf	0.65	248,801,150	—	—	—	—	—	—	—
Icici Prudential Bank Etf	0.47	179,902,370	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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