ICICI Pru Life-Value Enhancer

F000010VW3
NAV / 1-Day Return
20.83 / -0.93%
Total Assets
75.4 Bil
Inception Date
Jul 13, 2018
Expense Ratio
Fee Level
Load
0.00%
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 N/A N/A N/A 0.44 16.68 32.68 -5.67 34.79 25.24 -10.04
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 second Quartile Rank is first Quartile Rank is fourth Quartile Rank is first Quartile Rank is first
Percentile Rank
74 41 22 98 8 6
# 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

Asset Allocation

Asset Class Investment Category Index
Equity 95.77 94.80 100.00
Fixed Income 0.00 0.35 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 2.53 3.49 0.00
Other 1.70 1.65 0.00

Stock Style

People

Inception Date
Jul 13, 2018
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
High
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
100 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
103 0
Equity Holdings
100
Bond Holdings
0
Other Holdings
3
Total Holdings
103
% Assets in Top 10 Holdings
31
Reported Turnover %
As of —
Women Directors %
21
Women Executives %
7
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
6.55 Jun 30, 2023 4,935,464,300
INR Indian Rupee
45.04 Consumer Cyclical
3.84 Oct 31, 2021 2,893,463,040
INR Indian Rupee
45.71 Industrials
2.82 Dec 31, 2023 2,124,886,920
INR Indian Rupee
11.04 Industrials
2.82 Oct 31, 2023 2,124,886,920
INR Indian Rupee
11.44 34.25 Consumer Cyclical
2.66 Jul 31, 2024 2,004,325,960
INR Indian Rupee
14.57 Consumer Cyclical
2.61 Mar 31, 2024 1,966,650,660
INR Indian Rupee
-2.39 Financial Services
2.45 Sep 30, 2020 1,846,089,700
INR Indian Rupee
28.38 Basic Materials
2.43 Jun 30, 2021 1,831,019,580
INR Indian Rupee
17.99 Healthcare
Rec Limited
2.37 Jan 31, 2025 1,785,809,220
2.24 Sep 30, 2018 1,687,853,440
INR Indian Rupee
-17.70 37.88 Basic Materials
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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