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ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund
F00001PYLI
NAV / 1-Day Return
Total Assets
—
Inception Date
Dec 03, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Index Funds
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
100
0
Bond Holding
0
0
Other Holding
1
1
Total Holding
101
1
Equity Holdings
100
Bond Holdings
0
Other Holdings
1
Total Holdings
101
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
33
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
6
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
BSE Ltd
4.83
Feb 28, 2025
226,913,400
INR
Indian Rupee
40.11
% Decrease
177.01
—
—
—
Financial Services
Suzlon Energy Ltd
4.52
Jun 30, 2025
212,349,600
INR
Indian Rupee
100.00
% Increase
-13.39
—
—
—
Industrials
Coforge Ltd
3.71
Feb 28, 2025
174,295,800
INR
Indian Rupee
12.56
% Decrease
38.80
—
—
—
Technology
Solar Industries India Ltd
3.57
Feb 28, 2025
167,718,600
INR
Indian Rupee
50.90
% Increase
40.79
—
—
—
Basic Materials
Persistent Systems Ltd
3.53
Feb 28, 2025
165,839,400
INR
Indian Rupee
10.58
% Decrease
11.47
—
—
—
Technology
HDFC Asset Management Co Ltd
2.95
Feb 28, 2025
138,591,000
INR
Indian Rupee
24.52
% Increase
37.54
—
—
—
Financial Services
Dixon Technologies (India) Ltd
2.78
Feb 28, 2025
130,604,400
INR
Indian Rupee
37.72
% Decrease
38.63
95.24
—
—
Technology
Coromandel International Ltd
2.34
Feb 28, 2025
109,933,200
INR
Indian Rupee
11.65
% Increase
48.51
—
—
—
Basic Materials
Indus Towers Ltd Ordinary Shares
2.29
Feb 28, 2025
107,584,200
INR
Indian Rupee
2.72
% Increase
-20.28
—
—
—
Communication Services
Marico Ltd
2.29
Feb 28, 2025
107,584,200
INR
Indian Rupee
0.93
% Decrease
9.41
—
—
—
Consumer Defensive
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
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
1.02
47,919,600
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Aug 8, 2025
| 1-Day Return as of Aug 08, 2025, 5:00 AM UTC