ICICI Prudential Life - Maximise India Fund

F00000VM8R
NAV / 1-Day Return
26.28 / -0.73%
Total Assets
9.5 Bil
Inception Date
Feb 23, 2015
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
N/A 2.99 35.44 -9.91 9.33 18.56 28.33 -1.57 25.11 16.67 -6.51
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 -7.47
Quartile Rank
Quartile Rank is third Quartile Rank is first Quartile Rank is fourth Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is second
Percentile Rank
55 8 100 20 37 54 76 73 50
# 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
IN048 India Insurance Multi-Cap

Asset Allocation

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 1.66 0.05 1.71 3.49 0.00
Other 12.01 0.00 12.01 1.65 0.00

Stock Style

People

Inception Date
Feb 23, 2015
Number of Managers
1
Longest Tenure
3.4 Years
Average Tenure
3.4 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
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
109 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
115 1
Equity Holdings
109
Bond Holdings
0
Other Holdings
6
Total Holdings
115
% Assets in Top 10 Holdings
39
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
8
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
6.49 Feb 28, 2015 619,158,980
INR Indian Rupee
18.96 Financial Services
5.78 Dec 31, 2023 551,423,560
INR Indian Rupee
12.59 24.27 Narrow Technology
3.89 Mar 31, 2023 371,113,780
INR Indian Rupee
1.42 Industrials
3.68 Feb 28, 2015 351,079,360
INR Indian Rupee
44.51 Communication Services
3.27 Jun 30, 2021 311,964,540
INR Indian Rupee
26.08 Financial Services
3.00 Feb 28, 2015 286,206,000
INR Indian Rupee
-15.98 18.90 Energy
2.95 Nov 30, 2020 281,435,900
INR Indian Rupee
44.68 22.27 Consumer Cyclical
2.70 Mar 31, 2018 257,585,400
INR Indian Rupee
-4.63 44.05 Consumer Defensive
2.36 Nov 30, 2024 225,148,720
INR Indian Rupee
-12.73 Consumer Cyclical
2.18 Jun 30, 2023 207,976,360
INR Indian Rupee
45.04 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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