ICICI Pru Life-IND MidSmall Cap 400 Idx

F00001LTR2
NAV / 1-Day Return
— / —
Total Assets
6.0 Bil
Inception Date
May 15, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
401 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
403 0
Equity Holdings
401
Bond Holdings
0
Other Holdings
2
Total Holdings
403
% Assets in Top 10 Holdings
12
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
6
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
1.63 May 31, 2024 88,445,430
INR Indian Rupee
38.45 — — — Healthcare
The Indian Hotels Company Limited
1.41 Feb 28, 2025 76,508,010
—
— — — — — — —
BSE Ltd
1.41 May 31, 2024 76,508,010
INR Indian Rupee
91.42 — — — Financial Services
Suzlon Energy Ltd
1.32 May 31, 2024 71,624,520
INR Indian Rupee
28.70 — — — Industrials
Persistent Systems Ltd
1.25 May 31, 2024 67,826,250
INR Indian Rupee
15.15 — — — Technology
Dixon Technologies (India) Ltd
1.19 May 31, 2024 64,570,590
INR Indian Rupee
72.22 78.74 — — Technology
Coforge Ltd
1.10 May 31, 2024 59,687,100
INR Indian Rupee
15.03 — — — Technology
PB Fintech Ltd
1.08 May 31, 2024 58,601,880
INR Indian Rupee
— 21.86 — — — Financial Services
Lupin Ltd
1.03 May 31, 2024 55,888,830
INR Indian Rupee
24.71 — — — Healthcare
Federal Bank Limited
0.97 Feb 28, 2025 52,633,170
—
— — — — — — —
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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