ICICI Pru Mid Cap 150 Momentum 50 Index

F00001KIHJ
NAV / 1-Day Return
10.99 / 0.25%
Total Assets
7.6 Bil
Inception Date
Feb 20, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
51 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
38
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Sector
Max Healthcare Institute Ltd Ordinary Shares
5.07 Dec 31, 2024 385,786,440
INR Indian Rupee
32.22 — — — Healthcare
Max Financial Services Ltd
4.43 Jun 30, 2025 337,087,560
INR Indian Rupee
41.20 — — — Financial Services
BSE Ltd
4.38 Jun 30, 2024 333,282,960
INR Indian Rupee
141.53 — — — Financial Services
Suzlon Energy Ltd
4.23 Jun 30, 2025 321,869,160
INR Indian Rupee
-23.86 — — — Industrials
Solar Industries India Ltd
3.69 Feb 29, 2024 280,779,480
INR Indian Rupee
27.98 — — — Basic Materials
Coforge Ltd
3.68 Dec 31, 2024 280,018,560
INR Indian Rupee
27.91 — — — Technology
Coromandel International Ltd
3.34 Dec 31, 2024 254,147,280
INR Indian Rupee
31.85 — — — Basic Materials
SRF Ltd
3.29 Jun 30, 2025 250,342,680
INR Indian Rupee
9.20 44.25 — — Industrials
Persistent Systems Ltd
3.08 Dec 31, 2024 234,363,360
INR Indian Rupee
-1.85 — — — Technology
HDFC Asset Management Co Ltd
3.04 Feb 29, 2024 231,319,680
INR Indian Rupee
25.52 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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