ICICI Prudential Life Insurance Mid Cap Fund

F00001EHVZ
NAV / 1-Day Return
Total Assets
54.0 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
124 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
126 0
Equity Holdings
124
Bond Holdings
0
Other Holdings
2
Total Holdings
126
% Assets in Top 10 Holdings
24
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Dixon Technologies (India) Ltd
2.95 Sep 30, 2022 1,591,846,550
INR Indian Rupee
35.95 97.09 — — Technology
Max Healthcare Institute Ltd Ordinary Shares
2.92 Sep 30, 2022 1,575,658,280
INR Indian Rupee
40.83 — — — Healthcare
BSE Ltd
2.66 Oct 31, 2023 1,435,359,940
INR Indian Rupee
191.79 — — — Financial Services
Suzlon Energy Ltd
2.55 Oct 31, 2024 1,376,002,950
INR Indian Rupee
-21.78 — — — Industrials
Coforge Ltd
2.54 Jan 31, 2023 1,370,606,860
INR Indian Rupee
41.20 — — — Technology
Persistent Systems Ltd
2.16 Sep 30, 2022 1,165,555,440
INR Indian Rupee
11.75 — — — Technology
SRF Ltd
2.07 May 31, 2024 1,116,990,630
INR Indian Rupee
14.36 44.05 — — Industrials
The Federal Bank Ltd
2.04 Mar 31, 2025 1,100,802,360
INR Indian Rupee
-2.80 — — — Financial Services
Max Financial Services Ltd
2.01 Jan 31, 2023 1,084,614,090
INR Indian Rupee
52.87 — — — Financial Services
AU Small Finance Bank Ltd
1.86 Sep 30, 2022 1,003,672,740
INR Indian Rupee
24.77 — — — Financial Services
Holdings as of Jun 30, 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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