ICICI Prudential Life - Mid Cap Index Fund | Insurance Fund Overview

NAV / 1-Day Return

12.34 / -0.64%

Total Assets

14.1 Bil

Inception Date

Sep 25, 2023

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

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	21.98	-9.77
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	-4.98
Quartile Rank	—	—	—	—	—	—	—	—	—	Quartile Rank is third	—
Percentile Rank	—	—	—	—	—	—	—	—	—	74	—
# 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

Asset Class	Investment	Category	Index
Equity	97.69	94.17	100.00
Fixed Income	0.00	0.12	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	2.31	6.16	0.00
Other	0.00	0.03	0.00

Stock Style

People

Inception Date

Sep 25, 2023

Number of Managers

Longest Tenure

1.5 Years

Average Tenure

1.5 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Aakash Manghani

Sep 25, 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	151	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	153	0

Equity Holdings

151

Bond Holdings

Other Holdings

Total Holdings

153

—

As of —

Women Directors %

Women Executives %

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	3.88 % Increase	44.90	—		—	—	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	3.50 % Increase	94.34	—		—	—	Financial Services
Suzlon Energy Ltd	2.01	Mar 31, 2024	264,893,880	INR Indian Rupee	5.95 % Increase	54.95	—		—	—	Industrials
Persistent Systems Ltd	1.90	Sep 30, 2023	250,397,200	INR Indian Rupee	3.93 % Increase	37.39	—		—	—	Technology
Dixon Technologies (India) Ltd	1.81	Sep 30, 2023	238,536,280	INR Indian Rupee	4.24 % Increase	83.02	79.37		—	—	Technology
Coforge Ltd	1.66	Sep 30, 2023	218,768,080	INR Indian Rupee	3.39 % Increase	46.05	—		—	—	Technology
PB Fintech Ltd	1.64	Sep 30, 2023	216,132,320	INR Indian Rupee	—	41.32	—		—	—	Financial Services
Lupin Ltd	1.56	Sep 30, 2023	205,589,280	INR Indian Rupee	3.70 % Increase	28.12	—		—	—	Healthcare
Federal Bank Limited	1.48	Feb 28, 2025	195,046,240	—	—	—	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Others: Debt, Money-Market, Current Assets And Cash	2.25	296,523,000	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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