ICICI Prudential Life - Maximiser Fund III | Insurance Fund Overview

NAV / 1-Day Return

67.07 / -0.07%

Total Assets

1.4 Bil

Inception Date

Mar 20, 2006

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	-0.47	2.95	26.51	-4.31	6.33	13.70	22.47	7.43	20.77	9.08	-7.56
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	-11.03
Quartile Rank	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is third	Quartile Rank is fourth	—
Percentile Rank	54	79	82	75	80	85	89	14	71	77	—
# 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	89.19	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	1.16	2.36	0.00
Other	9.65	1.65	0.00

Stock Style

People

Inception Date

Mar 20, 2006

Number of Managers

Longest Tenure

19.0 Years

Average Tenure

19.0 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Manish Kumar

Mar 20, 2006 –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	104	0
Bond Holding	0	0
Other Holding	8	0
Total Holding	112	0

Equity Holdings

104

Bond Holdings

Other Holdings

Total Holdings

112

—

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	7.80	Dec 31, 2011	111,844,200	INR Indian Rupee	3.48 % Increase	20.72	—	—	—	Financial Services
Larsen & Toubro Ltd	5.84	Jun 30, 2018	83,739,760	INR Indian Rupee	1.06 % Decrease	-11.07	—	—	—	Industrials
Infosys Ltd	5.79	Dec 31, 2023	83,022,810	INR Indian Rupee	16.72 % Decrease	6.11	22.68	Narrow	—	Technology
Bharti Airtel Ltd	5.10	Dec 31, 2011	73,128,900	INR Indian Rupee	0.10 % Increase	39.69	—	—	—	Communication Services
Reliance Industries Ltd	4.41	Dec 31, 2011	63,234,990	INR Indian Rupee	13.93 % Decrease	-22.59	—	—	—	Energy
Bajaj Finance Ltd	3.15	Jan 31, 2022	45,167,850	INR Indian Rupee	13.07 % Increase	30.67	—	—	—	Financial Services
Mahindra & Mahindra Ltd	2.23	Dec 31, 2011	31,975,970	INR Indian Rupee	0.14 % Decrease	37.14	21.79	—	—	Consumer Cyclical
Axis Bank Ltd	2.12	Sep 30, 2018	30,398,680	INR Indian Rupee	16.08 % Decrease	-9.39	—	—	—	Financial Services
ITC Ltd	2.06	Dec 31, 2023	29,538,340	INR Indian Rupee	0.04 % Increase	9.46	—	—	—	Consumer Defensive
State Bank of India	2.00	Aug 31, 2020	28,678,000	INR Indian Rupee	1.20 % Decrease	-5.48	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	2.11	30,255,290	—	—	—	—	—	—	—
Icici Prudential Private Bank Etf	2.07	29,681,730	—	—	—	—	—	—	—
Aditya Birla Sun Life Banking Etf	1.75	25,093,250	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	1.45	20,791,550	—	—	—	—	—	—	—
Nippon India Banking Etf	1.21	17,350,190	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	1.16	16,633,240	—	—	—	—	—	—	—
Icici Prudential Bank Etf	0.71	10,180,690	—	—	—	—	—	—	—
Uti Bank Etf	0.35	5,018,650	—	—	—	—	—	—	—

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

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