ICICI Pru Life-IND MidSmall Cap 400 Idx

F00001LTR2
NAV / 1-Day Return
— /
Total Assets
6.0 Bil
Inception Date
May 15, 2024
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
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
Category
Index
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other

Asset Allocation

Asset Class Investment Category Index
Equity 98.81 98.43
Fixed Income 0.00 0.11
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.19 4.67
Other 0.00 0.19

Stock Style

People

Inception Date
May 15, 2024
Number of Managers
1
Longest Tenure
0.8 Years
Average Tenure
0.8 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

May 15, 2024 –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
401 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
403 0
Equity Holdings
401
Bond Holdings
0
Other Holdings
2
Total Holdings
403
% Assets in Top 10 Holdings
12
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
6
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
1.57 May 31, 2024 94,948,890
INR Indian Rupee
18.81 Healthcare
1.43 May 31, 2024 86,482,110
INR Indian Rupee
160.48 Financial Services
1.37 May 31, 2024 82,853,490
INR Indian Rupee
23.71 Industrials
The Indian Hotels Company Limited
1.34 Jan 31, 2025 81,039,180
1.27 May 31, 2024 76,805,790
INR Indian Rupee
34.75 Technology
1.14 May 31, 2024 68,943,780
INR Indian Rupee
107.63 83.33 Technology
1.13 May 31, 2024 68,339,010
INR Indian Rupee
59.82 Financial Services
1.09 May 31, 2024 65,919,930
INR Indian Rupee
15.56 Technology
1.00 May 31, 2024 60,477,000
INR Indian Rupee
19.65 Healthcare
Federal Bank Limited
0.91 Jan 31, 2025 55,034,070
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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