ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund | Insurance Fund Overview

NAV / 1-Day Return

9.36 / 1.28%

Total Assets

—

Inception Date

Dec 03, 2024

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

9,332

Index

N/A

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	N/A	N/A	-3.17
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	IN060 India Insurance Index Funds	IN060 India Insurance Index Funds

Asset Class	Investment	Category	Index
Equity	99.58	99.83	–
Fixed Income	0.00	0.00	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	0.42	0.18	–
Other	0.00	0.04	–

Stock Style

People

Inception Date

Dec 03, 2024

Number of Managers

Longest Tenure

0.5 Years

Average Tenure

0.5 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Prateek Pareek

Dec 02, 2024 –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	100	0
Bond Holding	0	0
Other Holding	1	0
Total Holding	101	0

Equity Holdings

100

Bond Holdings

Other Holdings

Total Holdings

101

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
BSE Ltd	7.02	Feb 28, 2025	288,522,000	INR Indian Rupee	8.19 % Increase	206.40	—	—	—	Financial Services
Dixon Technologies (India) Ltd	5.59	Feb 28, 2025	229,749,000	INR Indian Rupee	8.03 % Increase	22.35	84.03	—	—	Technology
Persistent Systems Ltd	3.96	Feb 28, 2025	162,756,000	INR Indian Rupee	22.64 % Increase	57.41	—	—	—	Technology
Coforge Ltd	3.66	Feb 28, 2025	150,426,000	INR Indian Rupee	22.43 % Increase	73.76	—	—	—	Technology
CG Power & Industrial Solutions Ltd	2.64	Feb 28, 2025	108,504,000	INR Indian Rupee	8.49 % Increase	1.43	—	—	—	Industrials
Marico Ltd	2.59	Feb 28, 2025	106,449,000	INR Indian Rupee	8.04 % Increase	10.75	—	—	—	Consumer Defensive
Lupin Ltd	2.57	Feb 28, 2025	105,627,000	INR Indian Rupee	8.02 % Increase	25.70	—	—	—	Healthcare
Indus Towers Ltd Ordinary Shares	2.46	Feb 28, 2025	101,106,000	INR Indian Rupee	8.61 % Increase	20.25	—	—	—	Communication Services
Colgate-Palmolive (India) Ltd	2.35	Feb 28, 2025	96,585,000	INR Indian Rupee	8.57 % Increase	-14.09	—	—	—	Consumer Defensive
HDFC Asset Management Co Ltd	2.27	Feb 28, 2025	93,297,000	INR Indian Rupee	7.93 % Increase	29.33	—	—	—	Financial Services

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	0.42	17,262,000	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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