ICICI Prudential Life - Pension Maximiser Fund II | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

8.5 Bil

Inception Date

May 25, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Asset Class	Net	Short	Long	Cat.	Index
Equity	88.03	0.00	88.03	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	1.18	0.03	1.21	2.36	0.00
Other	10.79	0.00	10.79	1.65	0.00

Stock Style

People

Inception Date

May 25, 2004

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	138	0
Bond Holding	0	0
Other Holding	5	1
Total Holding	143	1

Equity Holdings

138

Bond Holdings

Other Holdings

Total Holdings

143

—

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	8.06	Dec 31, 2011	684,527,740	INR Indian Rupee	1.92 % Decrease	20.72	—	—	—	Financial Services
Infosys Ltd	5.85	Dec 31, 2023	496,834,650	INR Indian Rupee	3.36 % Decrease	6.11	22.68	Narrow	—	Technology
Reliance Industries Ltd	5.09	Dec 31, 2011	432,288,610	INR Indian Rupee	3.07 % Decrease	-22.59	—	—	—	Energy
Larsen & Toubro Ltd	3.74	Mar 31, 2023	317,634,460	INR Indian Rupee	1.57 % Decrease	-11.07	—	—	—	Industrials
Bajaj Finance Ltd	2.58	Mar 31, 2019	219,116,820	INR Indian Rupee	2.38 % Decrease	30.67	—	—	—	Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)	2.57	Jun 30, 2023	218,267,530	INR Indian Rupee	—	51.25	—	—	—	Communication Services
Mahindra & Mahindra Ltd	2.40	Aug 31, 2020	203,829,600	INR Indian Rupee	3.07 % Decrease	37.14	21.79	—	—	Consumer Cyclical
Axis Bank Ltd	2.28	Dec 31, 2018	193,638,120	INR Indian Rupee	11.43 % Decrease	-9.39	—	—	—	Financial Services
ITC Ltd	2.28	Dec 31, 2023	193,638,120	INR Indian Rupee	2.95 % Increase	9.46	—	—	—	Consumer Defensive
Zomato Ltd	1.70	Jul 31, 2023	144,379,300	INR Indian Rupee	—	34.02	—	—	—	Consumer Cyclical

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	4.48	380,481,920	—	—	—	—	—	—	—
Icici Prudential Bank Etf	3.37	286,210,730	—	—	—	—	—	—	—
Nippon India Banking Etf	2.14	181,748,060	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	1.21	102,764,090	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	0.80	67,943,200	—	—	—	—	—	—	—

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

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