ICICI Prudential Life - Mid Cap Index Fund

F00001HLZR
NAV / 1-Day Return
Total Assets
14.1 Bil
Inception Date
Sep 25, 2023
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
151 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
153 0
Equity Holdings
151
Bond Holdings
0
Other Holdings
2
Total Holdings
153
% Assets in Top 10 Holdings
19
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
5
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
2.47 Sep 30, 2023 325,516,360
INR Indian Rupee
38.45 — — — Healthcare
The Indian Hotels Company Limited
2.14 Feb 28, 2025 282,026,320
—
— — — — — — —
BSE Ltd
2.13 Mar 31, 2024 280,708,440
INR Indian Rupee
91.42 — — — Financial Services
Suzlon Energy Ltd
2.01 Mar 31, 2024 264,893,880
INR Indian Rupee
28.70 — — — Industrials
Persistent Systems Ltd
1.90 Sep 30, 2023 250,397,200
INR Indian Rupee
15.15 — — — Technology
Dixon Technologies (India) Ltd
1.81 Sep 30, 2023 238,536,280
INR Indian Rupee
72.22 78.74 — — Technology
Coforge Ltd
1.66 Sep 30, 2023 218,768,080
INR Indian Rupee
15.03 — — — Technology
PB Fintech Ltd
1.64 Sep 30, 2023 216,132,320
INR Indian Rupee
— 21.86 — — — Financial Services
Lupin Ltd
1.56 Sep 30, 2023 205,589,280
INR Indian Rupee
24.71 — — — Healthcare
Federal Bank Limited
1.48 Feb 28, 2025 195,046,240
—
— — — — — — —
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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