ICICI Prudential Life Insurance Mid Cap Fund

F00001EHVZ
NAV / 1-Day Return
16.68 / 0.65%
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
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

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
44.44
29.34
-11.60
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
-4.38
Quartile Rank
—
—
—
—
—
—
—
—
Quartile Rank is first
Quartile Rank is first
—
Percentile Rank
—
—
—
—
—
—
—
—
23
14
—
# 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
IN002 India Insurance Mid-Cap

Asset Allocation

Asset Class Investment Category Index
Equity 98.24 94.17 100.00
Fixed Income 0.00 0.12 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 1.76 6.16 0.00
Other 0.00 0.03 0.00
Investment as of Feb 28, 2025 | Category: Mid-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Sep 26, 2022
Number of Managers
1
Longest Tenure
2.5 Years
Average Tenure
2.5 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Aakash Manghani
Sep 26, 2022 –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
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
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INR Indian Rupee
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INR Indian Rupee
83.02 79.37 — — Technology
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2.74 Oct 31, 2023 1,050,058,420
INR Indian Rupee
90.75 — — — Financial Services
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2.61 Feb 28, 2025 1,000,238,130
—
— — — — — — —
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2.47 Jul 31, 2023 946,585,510
INR Indian Rupee
28.12 — — — Healthcare
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2.23 Feb 28, 2025 854,609,590
—
— — — — — — —
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2.23 Sep 30, 2022 854,609,590
INR Indian Rupee
40.04 — — — Technology
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2.11 Jan 31, 2023 808,621,630
INR Indian Rupee
46.05 — — — Technology
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2.02 May 31, 2024 774,130,660
INR Indian Rupee
17.08 38.31 — — Industrials
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1.98 Jun 30, 2023 758,801,340
INR Indian Rupee
— 41.32 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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