ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd

F00001FPCY
NAV / 1-Day Return
14.90 / -0.86%
Total Assets
8.7 Bil
Inception Date
Apr 24, 2023
Expense Ratio
Fee Level
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
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 N/A N/A N/A N/A N/A 22.75 -10.12
Category
1.46 7.20 21.56 0.28 8.36 14.78 20.19 3.67 18.98 11.25 N/A
Index
3.10 8.24 23.64 2.83 10.66 17.98 19.74 4.80 18.39 12.81 -3.56
Quartile Rank
Quartile Rank is first
Percentile Rank
1
# of Invest. in Cat.
66 65 66 65 63 51 51 51 45 55
Category Name
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 70.16 72.86 0.00
Fixed Income 27.89 21.22 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.20 0.00
Cash 1.95 5.20 0.40
Other 0.00 0.56 0.00

Stock Style

People

Inception Date
Apr 24, 2023
Number of Managers
2
Longest Tenure
1.8 Years
Average Tenure
1.8 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Apr 24, 2023 –Present
Apr 24, 2023 –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
125 0
Bond Holding
43 0
Other Holding
2 0
Total Holding
170 0
Equity Holdings
125
Bond Holdings
43
Other Holdings
2
Total Holdings
170
% Assets in Top 10 Holdings
27
Reported Turnover %
As of —
Women Directors %
20
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
2.08 Mar 31, 2023 180,494,080
INR Indian Rupee
18.81 Healthcare
2.03 Mar 31, 2023 176,155,280
INR Indian Rupee
107.63 83.33 Technology
1.96 Oct 31, 2023 170,080,960
INR Indian Rupee
160.48 Financial Services
The Indian Hotels Company Limited
1.88 Jan 31, 2025 163,138,880
1.77 Jul 31, 2023 153,593,520
INR Indian Rupee
19.65 Healthcare
Federal Bank Limited
1.76 Jan 31, 2025 152,725,760
1.65 Mar 31, 2023 143,180,400
INR Indian Rupee
34.75 Technology
1.46 Jun 30, 2023 126,692,960
INR Indian Rupee
59.82 Financial Services
1.45 Mar 31, 2023 125,825,200
INR Indian Rupee
15.56 Technology
1.42 Oct 31, 2024 123,221,920
INR Indian Rupee
23.71 Industrials
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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