ICICI Prudential Life - Pension R.I.C.H. Fund II


F00000H69O
NAV / 1-Day Return
69.86 / 0.49%
Total Assets
2.8 Bil
Inception Date
Mar 18, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.86 3.29 30.65 -4.63 7.49 16.16 27.63 3.58 26.12 15.97 -2.73
Category
-0.44 3.33 26.89 -1.89 4.81 18.44 29.46 1.84 28.01 17.01 N/A
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -2.34
Quartile Rank
Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is third
Percentile Rank
1 46 8 75 40 47 60 37 55 67
# of Invest. in Cat.
12 12 14 17 16 50 51 50 52 57
Category Name
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 86.64 0.00 86.64 95.24 100.00
Fixed Income 0.00 0.00 0.00 0.28 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 2.42 0.04 2.46 3.11 0.00
Other 10.94 0.00 10.94 1.63 0.00

Stock Style

People

Inception Date
Mar 18, 2008
Number of Managers
1
Longest Tenure
3.3 Years
Average Tenure
3.3 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Sep 30, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
168 96.55
Bond Holding
0 0.00
Other Holding
6 3.45
Equity Holdings
168
Bond Holdings
0
Other Holdings
6
% Assets in Top 10 Holdings
34
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
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78.48 Consumer Cyclical
Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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