ICICI Pru Life-Maximiser Fund V

F00000O2LM
NAV / 1-Day Return
49.15 / -0.51%
Total Assets
518.7 Bil
Inception Date
Aug 26, 2011
Expense Ratio
Fee Level
Load
None
Category
India Insurance Large-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
-0.22 3.62 26.58 -3.81 6.41 14.61 23.75 8.45 21.90 10.32 -4.44
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 -7.47
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is first Quartile Rank is second Quartile Rank is third
Percentile Rank
52 66 81 69 77 75 73 8 39 52
# of Invest. in Cat.
168 166 164 163 159 83 102 99 95 103
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 Allocation

Asset Class Net Short Long Cat. Index
Equity 89.47 0.00 89.47 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 0.73 0.08 0.81 2.36 0.00
Other 9.80 0.00 9.80 1.65 0.00

Stock Style

People

Inception Date
Aug 26, 2011
Number of Managers
1
Longest Tenure
13.5 Years
Average Tenure
13.5 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Aug 29, 2011 –Present

Manager Timeline

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

Morningstar Risk & Return

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

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
105 0
Bond Holding
0 0
Other Holding
8 1
Total Holding
113 1
Equity Holdings
105
Bond Holdings
0
Other Holdings
8
Total Holdings
113
% Assets in Top 10 Holdings
40
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.80 Dec 31, 2011 40,460,370,600
INR Indian Rupee
18.96 Financial Services
5.81 Jun 30, 2018 30,137,788,870
INR Indian Rupee
1.42 Industrials
5.61 Dec 31, 2023 29,100,343,470
INR Indian Rupee
12.59 24.27 Narrow Technology
5.18 Dec 31, 2011 26,869,835,860
INR Indian Rupee
44.51 Communication Services
4.41 Dec 31, 2011 22,875,671,070
INR Indian Rupee
-15.98 18.90 Energy
3.14 Jan 31, 2022 16,287,892,780
INR Indian Rupee
26.08 Financial Services
2.14 Dec 31, 2011 11,100,665,780
INR Indian Rupee
44.68 22.27 Consumer Cyclical
2.13 Sep 30, 2018 11,048,793,510
INR Indian Rupee
-6.88 Financial Services
2.06 Dec 31, 2023 10,685,687,620
INR Indian Rupee
12.52 Consumer Defensive
2.00 Aug 31, 2020 10,374,454,000
INR Indian Rupee
-4.64 8.80 Financial Services
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top