ICICI Prudential Life Insurance Mid Cap Fund

F00001EHVZ
NAV / 1-Day Return
18.33 / 0.79%
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
—

Growth of 10,000

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

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
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
-2.87
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
1.72
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 97.38 94.88 –
Fixed Income 0.00 0.10 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 2.62 5.21 –
Other 0.00 0.02 –
Investment as of Jun 30, 2025 | Category: Mid-Cap as of Jun 30, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Sep 26, 2022
Number of Managers
1
Longest Tenure
2.9 Years
Average Tenure
2.9 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
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
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INR Indian Rupee
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INR Indian Rupee
46.37 — — — Healthcare
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2.66 Oct 31, 2023 1,435,359,940
INR Indian Rupee
189.82 — — — Financial Services
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2.55 Oct 31, 2024 1,376,002,950
INR Indian Rupee
-25.25 — — — Industrials
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2.54 Jan 31, 2023 1,370,606,860
INR Indian Rupee
40.02 — — — Technology
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2.16 Sep 30, 2022 1,165,555,440
INR Indian Rupee
12.09 — — — Technology
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2.07 May 31, 2024 1,116,990,630
INR Indian Rupee
13.56 44.25 — — Industrials
The Federal Bank Ltd
2.04 Mar 31, 2025 1,100,802,360
INR Indian Rupee
-2.38 — — — Financial Services
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2.01 Jan 31, 2023 1,084,614,090
INR Indian Rupee
51.17 — — — Financial Services
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1.86 Sep 30, 2022 1,003,672,740
INR Indian Rupee
20.90 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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