ICICI Prudential Life - Group Capital Guarantee Balanced Fund

F00000H5X7
NAV / 1-Day Return
41.45 / -0.16%
Total Assets
120.3 Mil
Inception Date
Mar 30, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
112 0
Bond Holding
46 0
Other Holding
3 1
Total Holding
161 1
Equity Holdings
112
Bond Holdings
46
Other Holdings
3
Total Holdings
161
% Assets in Top 10 Holdings
47
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
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
HDFC Bank Ltd
1.57 Dec 31, 2016 1,888,710
INR Indian Rupee
20.24 — — — Financial Services
Infosys Ltd
0.90 Dec 31, 2023 1,082,700
INR Indian Rupee
0.94 19.69 Narrow — Technology
Reliance Industries Ltd
0.87 Dec 31, 2016 1,046,610
INR Indian Rupee
-17.31 — — — Energy
Bharti Airtel Ltd
0.60 Dec 31, 2016 721,800
INR Indian Rupee
45.13 — — — Communication Services
Larsen & Toubro Ltd
0.58 Mar 31, 2023 697,740
INR Indian Rupee
-13.42 — — — Industrials
Bajaj Finance Ltd
0.50 Jul 31, 2020 601,500
INR Indian Rupee
20.25 — — — Financial Services
ITC Ltd
0.41 Dec 31, 2023 493,230
INR Indian Rupee
9.44 — — — Consumer Defensive
Axis Bank Ltd
0.38 Dec 31, 2018 457,140
INR Indian Rupee
2.62 — — — Financial Services
Mahindra & Mahindra Ltd
0.35 Dec 31, 2016 421,050
INR Indian Rupee
30.71 21.65 — — Consumer Cyclical
Tata Consultancy Services Ltd
0.31 Dec 31, 2016 372,930
INR Indian Rupee
-14.49 20.53 Wide — Technology
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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