ICICI Prudential Life - Opportunity Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

32.0 Bil

Inception Date

Dec 23, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Asset Class	Net	Short	Long	Cat.	Index
Equity	86.33	0.00	86.33	94.80	100.00
Fixed Income	0.00	0.00	0.00	0.35	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	3.14	0.03	3.17	3.49	0.00
Other	10.53	0.00	10.53	1.65	0.00

Stock Style

People

Inception Date

Dec 23, 2009

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	169	0
Bond Holding	0	0
Other Holding	9	1
Total Holding	178	1

Equity Holdings

169

Bond Holdings

Other Holdings

Total Holdings

178

—

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	6.67	Nov 30, 2010	2,134,706,820	INR Indian Rupee	2.08 % Increase	20.72	—	—	—	Financial Services
Infosys Ltd	5.33	Dec 31, 2023	1,705,845,180	INR Indian Rupee	1.24 % Increase	6.11	22.68	Narrow	—	Technology
Reliance Industries Ltd	4.10	Nov 30, 2010	1,312,188,600	INR Indian Rupee	2.94 % Increase	-22.59	—	—	—	Energy
Larsen & Toubro Ltd	3.29	Mar 31, 2023	1,052,951,340	INR Indian Rupee	0.28 % Decrease	-11.07	—	—	—	Industrials
Bajaj Finance Ltd	2.30	Sep 30, 2018	736,105,800	INR Indian Rupee	1.50 % Increase	30.67	—	—	—	Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)	2.15	Jun 30, 2023	688,098,900	INR Indian Rupee	—	51.25	—	—	—	Communication Services
Mahindra & Mahindra Ltd	2.10	Mar 31, 2016	672,096,600	INR Indian Rupee	1.18 % Decrease	37.14	21.79	—	—	Consumer Cyclical
Axis Bank Ltd	1.91	Dec 31, 2018	611,287,860	INR Indian Rupee	8.41 % Decrease	-9.39	—	—	—	Financial Services
ITC Ltd	1.91	Dec 31, 2023	611,287,860	INR Indian Rupee	5.87 % Increase	9.46	—	—	—	Consumer Defensive
State Bank of India	1.57	Sep 30, 2018	502,472,220	INR Indian Rupee	9.07 % Increase	-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
Others: Debt, Money-Market, Current Assets And Cash	3.17	1,014,545,820	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	2.94	940,935,240	—	—	—	—	—	—	—
Nippon India Banking Etf	2.56	819,317,760	—	—	—	—	—	—	—
Kotak Banking Etf	1.83	585,684,180	—	—	—	—	—	—	—
Uti Bank Etf	1.03	329,647,380	—	—	—	—	—	—	—
Icici Prudential Bank Etf	0.99	316,845,540	—	—	—	—	—	—	—
Dsp Nifty Bank Etf	0.56	179,225,760	—	—	—	—	—	—	—
Hdfc Mutual Fund Banking Etf	0.33	105,615,180	—	—	—	—	—	—	—
Bajaj Finserv Bank Nifty Etf	0.29	92,813,340	—	—	—	—	—	—	—

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

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