ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd

F00001FPCY
NAV / 1-Day Return
15.28 / 0.51%
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
—

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
N/A
22.75
-7.88
Category
1.46
7.20
21.56
0.28
8.36
14.78
20.19
3.67
18.98
11.25
N/A
Index
3.10
8.24
23.64
2.83
10.66
17.98
19.74
4.80
18.39
12.81
N/A
Quartile Rank
—
—
—
—
—
—
—
—
—
Quartile Rank is first
—
Percentile Rank
—
—
—
—
—
—
—
—
—
1
—
# of Invest. in Cat.
66
65
66
65
63
51
51
51
45
55
—
Category Name
—
—
—
—
—
—
—
—
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 66.94 72.02 0.00
Fixed Income 27.85 22.89 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.17 0.00
Cash 5.21 4.96 1.38
Other 0.00 0.40 0.00
Investment as of Feb 28, 2025 | Category: Aggressive Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Apr 24, 2023
Number of Managers
2
Longest Tenure
1.9 Years
Average Tenure
1.9 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Gautam Sinha Roy
Apr 24, 2023 –Present
Arun Srinivasan
Apr 24, 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
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
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INR Indian Rupee
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INR Indian Rupee
82.60 79.37 — — Technology
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1.86 Oct 31, 2023 158,233,920
INR Indian Rupee
90.75 — — — Financial Services
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1.79 Feb 28, 2025 152,278,880
—
— — — — — — —
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1.70 Feb 28, 2025 144,622,400
—
— — — — — — —
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1.65 Jul 31, 2023 140,368,800
INR Indian Rupee
26.84 — — — Healthcare
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1.54 Mar 31, 2023 131,010,880
INR Indian Rupee
40.04 — — — Technology
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1.41 May 31, 2024 119,951,520
INR Indian Rupee
17.08 38.31 — — Industrials
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1.39 Mar 31, 2023 118,250,080
INR Indian Rupee
47.43 — — — Technology
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1.33 Jun 30, 2023 113,145,760
INR Indian Rupee
— 48.96 — — — 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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