ICICI Prudential Life - Mid Cap Index Fund

F00001HLZR
NAV / 1-Day Return
Total Assets
14.1 Bil
Inception Date
Sep 25, 2023
Expense Ratio
Fee Level
Load
None
Category
India Insurance Mid-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 N/A N/A N/A N/A N/A 21.98 -11.70
Category
7.30 9.59 42.42 -10.54 -3.46 18.64 41.42 3.61 39.61 25.11 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
Percentile Rank
74
# of Invest. in Cat.
17 16 16 16 15 15 19 18 19 24
Category Name
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap

Asset Allocation

Asset Class Investment Category Index
Equity 98.50 94.24 100.00
Fixed Income 0.00 0.15 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 1.50 5.87 0.00
Other 0.00 0.03 0.00

Stock Style

People

Inception Date
Sep 25, 2023
Number of Managers
1
Longest Tenure
1.4 Years
Average Tenure
1.4 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Sep 25, 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
151 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
153 0
Equity Holdings
151
Bond Holdings
0
Other Holdings
2
Total Holdings
153
% Assets in Top 10 Holdings
19
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
5
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
2.42 Sep 30, 2023 340,065,660
INR Indian Rupee
18.81 Healthcare
2.21 Mar 31, 2024 310,555,830
INR Indian Rupee
160.48 Financial Services
2.08 Mar 31, 2024 292,287,840
INR Indian Rupee
23.71 Industrials
The Indian Hotels Company Limited
2.06 Jan 31, 2025 289,477,380
1.95 Sep 30, 2023 274,019,850
INR Indian Rupee
34.75 Technology
1.75 Sep 30, 2023 245,915,250
INR Indian Rupee
107.63 83.33 Technology
1.75 Sep 30, 2023 245,915,250
INR Indian Rupee
59.82 Financial Services
1.69 Sep 30, 2023 237,483,870
INR Indian Rupee
15.56 Technology
1.54 Sep 30, 2023 216,405,420
INR Indian Rupee
19.65 Healthcare
Federal Bank Limited
1.41 Jan 31, 2025 198,137,430
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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