ICICI Prudential Life - Multiplier | Insurance Fund Overview

NAV / 1-Day Return

36.14 / -0.12%

Total Assets

2.2 Bil

Inception Date

Dec 04, 2007

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	-0.13	3.51	26.38	-3.01	8.72	15.27	22.80	3.34	20.04	7.23	-7.86
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 third	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	51	68	85	67	53	68	85	86	89	100	—
# 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	Net	Short	Long	Cat.	Index
Equity	84.63	0.00	84.63	96.07	100.00
Fixed Income	0.00	0.00	0.00	0.03	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	1.82	0.03	1.85	2.36	0.00
Other	13.55	0.00	13.55	1.65	0.00

Stock Style

People

Inception Date

Dec 04, 2007

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	82	0
Bond Holding	0	0
Other Holding	6	1
Total Holding	88	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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	9.42	Nov 30, 2010	206,100,180	INR Indian Rupee	3.00 % Increase	20.72	—	—	—	Financial Services
Infosys Ltd	7.31	Dec 31, 2023	159,935,490	INR Indian Rupee	0.29 % Increase	6.11	22.68	Narrow	—	Technology
Reliance Industries Ltd	6.66	Nov 30, 2010	145,714,140	INR Indian Rupee	1.05 % Increase	-22.59	—	—	—	Energy
Larsen & Toubro Ltd	4.37	Mar 31, 2023	95,611,230	INR Indian Rupee	0.05 % Increase	-11.07	—	—	—	Industrials
ITC Ltd	3.13	Dec 31, 2023	68,481,270	INR Indian Rupee	3.97 % Increase	9.46	—	—	—	Consumer Defensive
Bajaj Finance Ltd	2.94	Jun 30, 2018	64,324,260	INR Indian Rupee	1.64 % Increase	30.67	—	—	—	Financial Services
Axis Bank Ltd	2.87	Dec 31, 2018	62,792,730	INR Indian Rupee	7.94 % Decrease	-9.39	—	—	—	Financial Services
Mahindra & Mahindra Ltd	2.83	Nov 30, 2010	61,917,570	INR Indian Rupee	0.20 % Decrease	37.14	21.79	—	—	Consumer Cyclical
Bharti Airtel Ltd (Partly Paid Rs.1.25)	2.65	Jun 30, 2023	57,979,350	INR Indian Rupee	—	51.25	—	—	—	Communication Services
Tata Consultancy Services Ltd	2.45	Nov 30, 2010	53,603,550	INR Indian Rupee	11.92 % Decrease	-10.41	21.74	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Sbi Nifty Bank Etf	4.23	92,548,170	—	—	—	—	—	—	—
Kotak Banking Etf	3.80	83,140,200	—	—	—	—	—	—	—
Nippon India Banking Etf	2.97	64,980,630	—	—	—	—	—	—	—
Icici Prudential Bank Etf	2.24	49,008,960	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	1.85	40,476,150	—	—	—	—	—	—	—
Uti Bank Etf	0.31	6,782,490	—	—	—	—	—	—	—
Cash	-0.03	-656,370	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.

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