ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd

F00001FPCY
NAV / 1-Day Return
15.26 / 0.00%
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/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
118 0
Bond Holding
47 0
Other Holding
1 0
Total Holding
166 0
Equity Holdings
118
Bond Holdings
47
Other Holdings
1
Total Holdings
166
% Assets in Top 10 Holdings
25
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
2.02 Mar 31, 2023 171,845,440
INR Indian Rupee
33.86 — — — Healthcare
Dixon Technologies (India) Ltd
1.96 Mar 31, 2023 166,741,120
INR Indian Rupee
76.24 78.74 — — Technology
BSE Ltd
1.86 Oct 31, 2023 158,233,920
INR Indian Rupee
118.40 — — — Financial Services
The Indian Hotels Company Limited
1.79 Feb 28, 2025 152,278,880
—
— — — — — — —
Federal Bank Limited
1.70 Feb 28, 2025 144,622,400
—
— — — — — — —
Lupin Ltd
1.65 Jul 31, 2023 140,368,800
INR Indian Rupee
25.75 — — — Healthcare
Persistent Systems Ltd
1.54 Mar 31, 2023 131,010,880
INR Indian Rupee
39.13 — — — Technology
SRF Ltd
1.41 May 31, 2024 119,951,520
INR Indian Rupee
15.08 38.91 — — Industrials
Coforge Ltd
1.39 Mar 31, 2023 118,250,080
INR Indian Rupee
48.66 — — — Technology
PB Fintech Ltd
1.33 Jun 30, 2023 113,145,760
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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