Mid Cap Index Fund (ULIF 149 050723 McIndxFund 105)

Fund Objective

To generate superior long term returns by investing in companies specifically forming a part of Nifty midcap 150 index

As on January 31,2024

Inception Date Assets Invested Benchmark Name NAV Fund manager(s) Number of Funds Managed

September 25,2023 6402.8 Million Nifty Mid Cap 150 Index 11.7140 Aakash Manghani 19 (10 Equity, 9 Balanced)

Performance summary

Returns
Fund Performance
(As on January 31,2024)
1 Month 6 Month 1 Year 2 Year 3 Year 4 Year 5 Year Since Inception

Mid Cap Index Fund

4.46% NA NA NA NA NA NA 17.14%
ULIF 149 050723 McIndxFund 105

Benchmark Return
4.73% NA NA NA NA NA NA 18.80%
Nifty Mid Cap 150 Index

Risk Profile

Fund Composition

Asset Mix Asset Under Management

Composition as per F & U* Actual Composition
(As on January 31,2024) (In Million)

Equity & Equity Related Securities Minimum 90% and Maximum 100% 98% 6,258.8

Money Market & Cash Minimum 0% and Maximum 10% 2% 144

Debt Instruments Minimum 0% and Maximum 10% 0% 0

Total 100% 6,402.8

Source: https://www.iciciprulife.com/fund-performance/funds-product-performance.html?fundCode=INDF#
 Performance Summary
January 31, 2024

Mid Cap Index Fund

ULIF 149 050723 McIndxFund 105

Fund Objective: Inception Date September 25, 2023

To generate superior long
term returns by investing in Assets Invested ₹ 6,402.8 Million
companies specifically
forming a part of Nifty midcap Aakash Manghani
150 index Fund Manager(s)
Funds Managed: 19 (10 Equity, 9 Balanced)

Benchmark Nifty Mid Cap 150 Index

NAV ₹ 11.7140 as on January 31, 2024

Top 10 Sectors * % of Invested Assets

Financial and insurance activities 15.34%

Infrastructure 14.77%

Manufacture of
pharmaceuticals,medicinal 7.11%
chemical and botanical products

Computer programming,
5.74%
consultancy and related activities

Manufacture of chemicals and

5.64%
chemical products

Manufacture of Basic Metals 4.65%

Manufacture of rubber and plastics

4.10%
products

Manufacture of other non-metallic

3.76%
mineral products

Manufacture of machinery and

3.59%
equipment n.e.c.

Manufacture of motor vehicles,

3.40%
trailers and semi-trailers

OTHERS 31.90%

*As per IRDAI NIC industry classification

Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not
indicative of future performance.
 Performance Summary
January 31, 2024

Equity Holdings (As on January 31, 2024 )

% of Invested % of Invested
Equity Equity
Assets Assets

Power Finance Corpn. Limited 2.31% Fortis Healthcare Limited 0.81%

Rural Electrification Corpn. Limited 2.22% FSN E-Commerce Ventures Ltd 0.80%

Max Healthcare Institute Limited 2.07% Dixon Technologies (India) Limited 0.80%

Adani Power Limited 1.95% Max Financial Services Limited 0.78%

The Indian Hotels Company Limited 1.56% Astral Poly Technik Limited 0.78%

Persistent System Limited 1.55% JSW Energy Limited 0.78%

Yes Bank Limited 1.52% Mphasis Limited 0.78%

Tube Investments of India Limited 1.46% ACC Limited 0.74%

Coforge Limited 1.37% Tata Communications Limited 0.73%

Lupin Limited 1.31% Polycab India Limited 0.73%

Hdfc Asset Management Company Petronet LNG Limited 0.73%

1.29%
Limited
Jindal Stainless Limited 0.72%
FEDERAL BANK 1.19%
Jubilant Foodworks Limited 0.71%
Aurobindo Pharma Limited 1.16%
One 97 Communications Ltd 0.71%
IDFC First Bank Limited 1.16%
Balkrishna Industries Ltd 0.70%
Indian Railway Finance Corpn. Limited 1.15%
Crompton Greaves Consumer Elect. 0.70%
Bharat Forge Limited 1.14%
GMR Airports Infrastructure Limited 0.70%
Cummins India Limited 1.12%
LIC Housing Finance Limited 0.68%
AU Small Finance Bank Limited 1.10%
J K Cements Limited 0.65%
CG Power and Industrial Solutions Ltd 1.08%
Dalmia Bharat Limited 0.65%
Hindustan Petroleum Corp. Limited 1.06%
Apollo Tyres Limited 0.64%
Bharat Heavy Electricals Limited 1.06%
Prestige Estates Projects Limited 0.64%
MRF Limited 1.02%
Steel Authority Of India Limited 0.64%
PB Fintech 0.97%
Torrent Power Limited 0.63%
Godrej Properties Ltd 0.97%
Indian Bank 0.63%
Supreme Industries Limited 0.96%
Rail Vikas Nigam Limited 0.62%
APL Apollo Tubes Limited 0.96%
Bandhan Bank Limited 0.62%
Tata Elxsi Limited 0.95%
Mahindra & Mahindra Financial Services
0.62%
Macrotech Developers Limited 0.93% Limited

Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not
indicative of future performance.
 Performance Summary
January 31, 2024

% of Invested % of Invested
Equity Equity
Assets Assets

Sona BLW Precision Forgings Ltd 0.91% Bank Of India 0.61%

ASHOK LEYLAND LTD 0.91% Delhivery Limited 0.59%

NMDC Limited 0.90% AIA Engineering Limited 0.58%

KPIT Technologies Limited 0.90% Tata Chemicals Limited 0.57%

Alkem Laboratories Limited 0.90% Zee Entertainment Enterprises Limited 0.57%

Voltas Limited 0.90% Solar Industries India Limited 0.57%

NHPC Limited 0.89% Deepak Nitrite Limited 0.57%

Container Corp. of India Limited 0.87% Oberoi Realty Limited 0.55%

Sundaram Finance Limited 0.87% L&T Technology Services Limited 0.55%

Union Bank of India 0.86% Oil India Limited 0.55%

Page Industries Limited 0.82% Oracle Financial Services Software Limit 0.55%

Phoenix Mills Limited 0.81% Indraprastha Gas Limited 0.54%

Equity % of Invested Assets % of Invested

Equity
Assets
IPCA Laboratories Limited 0.54%
3M India Limited 0.34%
Laurus Labs Limited 0.54%
Ajanta Pharmaceuticals Limited 0.34%
Patanjali Foods Limited 0.54%
General Insurance Corporation of India 0.33%
Gujarat Fluorochemicals Limited 0.52%
Dr. Lal Path Labs Limited 0.33%
INDUS TOWERS LIMITED 0.52%
Glaxosmithkline Pharmaceuticals Limited 0.33%
L&T Finance Holdings Ltd 0.51%
Honeywell Automation India Limited 0.30%
Abbott India Limited 0.49%
Aditya Birla Fashion & Retail Limited 0.29%
Poonawalla FINCORP LIMITED 0.49%
Hindustan Zinc Limited 0.29%
Syngene International Limited 0.49%
Mankind Pharma Limited 0.29%
Gland Pharma Limited 0.49%
Star Health & Allied Insurance Co Ltd 0.28%
United Breweries Limited 0.48%
Bharat Dynamics Limited 0.28%
Aarti Industries Limited 0.47%
ZFCommercialVehicleControlSystemsIndiLtd 0.28%
Sundram Fasteners Limited 0.47%
Bayer Cropscience Limited 0.27%
The Ramco Cements Limited 0.47%
Endurance Technologies Limited 0.27%
Schaeffler India Limited 0.46%
KPR Mill Limited 0.25%
Carborundum Universal Limited 0.45%
Devyani International Limited 0.25%
Coromandel International Limited 0.44%
Mazagoan Dock Shipbuilders Limited 0.25%

Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not
indicative of future performance.
 Performance Summary
January 31, 2024

Equity % of Invested Assets % of Invested

Equity
Assets
UNO Minda Limited 0.44%
Kansai Nerolac Paints Limited 0.25%
Thermax Limited 0.44%
Pfizer Ltd 0.23%
Aditya Birla Capital Limited 0.43%
Relaxo Footwears Limited 0.22%
Biocon Ltd 0.43%
Vedant Fashions Limited 0.22%
Linde India Limited 0.43%
The New India Assurance Company Limited 0.22%
Navin Fluorine International Ltd 0.43%
ICICI SECURITIES LTD. 0.21%
Kajaria Ceramics Limited 0.41%
Trident Limited 0.21%
Vodafone Idea Ltd 0.40%
Godrej Industries Limited 0.21%
Grindwell Norton Limited 0.40%
Fertilizers and Chemicals Travancore Ltd 0.20%
Motherson Sumi Wiring India Limited 0.39%
Bank of Maharashtra 0.20%
Piramal Enterprises Limited 0.39%
Sun TV Network Limited 0.20%
SKF India Limited 0.39%
Sumitomo Chemical India Limited 0.19%
Timken India Limited 0.38%
Rajesh Exports Limited 0.17%
Atul Limited 0.37%
Vinati Organics Limited 0.16%
Gujarat Gas Limited 0.36%
Whirlpool of India Limited 0.15%
Escorts Kubota Limited 0.36%
Blue Dart Express Limited 0.14%
Crisil Limited 0.35%
Metro Brands Lmited 0.12%
Emami Limited 0.35%
TOTAL 100.00%
Bata India Limited 0.34%

GRAND TOTAL 100.00%

Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not
indicative of future performance.