ICICI Prudential Life Insurance Mid Cap Fund

F00001EHVZ
NAV / 1-Day Return
Total Assets
41.2 Bil
Inception Date
Sep 26, 2022
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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
115 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
117 0
Equity Holdings
115
Bond Holdings
0
Other Holdings
2
Total Holdings
117
% Assets in Top 10 Holdings
24
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Max Healthcare Institute Ltd Ordinary Shares
2.96 Sep 30, 2022 1,134,369,680
INR Indian Rupee
33.86 — — — Healthcare
Dixon Technologies (India) Ltd
2.92 Sep 30, 2022 1,119,040,360
INR Indian Rupee
76.24 78.74 — — Technology
BSE Ltd
2.74 Oct 31, 2023 1,050,058,420
INR Indian Rupee
118.40 — — — Financial Services
The Indian Hotels Company Limited
2.61 Feb 28, 2025 1,000,238,130
—
— — — — — — —
Lupin Ltd
2.47 Jul 31, 2023 946,585,510
INR Indian Rupee
25.75 — — — Healthcare
Federal Bank Limited
2.23 Feb 28, 2025 854,609,590
—
— — — — — — —
Persistent Systems Ltd
2.23 Sep 30, 2022 854,609,590
INR Indian Rupee
39.13 — — — Technology
Coforge Ltd
2.11 Jan 31, 2023 808,621,630
INR Indian Rupee
48.66 — — — Technology
SRF Ltd
2.02 May 31, 2024 774,130,660
INR Indian Rupee
15.08 38.91 — — Industrials
PB Fintech Ltd
1.98 Jun 30, 2023 758,801,340
INR Indian Rupee
— 41.42 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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