ICICI Pru Mid Cap 150 Momentum 50 Index

F00001KIHJ
NAV / 1-Day Return
9.85 / -3.29%
Total Assets
4.7 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
2 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
44
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
BSE Ltd
5.05 Jun 30, 2024 243,369,600
INR Indian Rupee
91.42 — — — Financial Services
Persistent Systems Ltd
4.92 Dec 31, 2024 237,104,640
INR Indian Rupee
15.15 — — — Technology
The Indian Hotels Company Limited
4.89 Feb 28, 2025 235,658,880
—
— — — — — — —
Max Healthcare Institute Ltd Ordinary Shares
4.73 Dec 31, 2024 227,948,160
INR Indian Rupee
38.45 — — — Healthcare
Coforge Ltd
4.60 Dec 31, 2024 221,683,200
INR Indian Rupee
15.03 — — — Technology
Dixon Technologies (India) Ltd
4.58 Jun 30, 2024 220,719,360
INR Indian Rupee
72.22 80.65 — — Technology
PB Fintech Ltd
4.26 Feb 29, 2024 205,297,920
INR Indian Rupee
— 21.86 — — — Financial Services
Lupin Ltd
4.21 Feb 29, 2024 202,888,320
INR Indian Rupee
24.71 — — — Healthcare
Federal Bank Limited
3.44 Feb 28, 2025 165,780,480
—
— — — — — — —
Fortis Healthcare Ltd
3.15 Feb 29, 2024 151,804,800
INR Indian Rupee
52.89 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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