ICICI Prudential Life - Group Capital Guarantee Balanced Fund | Insurance Fund Overview

NAV / 1-Day Return

41.38 / 0.09%

Total Assets

120.3 Mil

Inception Date

Mar 30, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

18,563

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.08	9.66	6.23	2.86	8.48	11.30	3.99	1.04	7.26	7.92	1.37
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	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds

Asset Class	Net	Short	Long	Cat.	Index
Equity	13.84	0.00	13.84	6.69	–
Fixed Income	80.34	0.00	80.34	72.09	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	3.97	0.04	4.01	20.62	–
Other	1.85	0.00	1.85	0.62	–

Stock Style

People

Inception Date

Mar 30, 2006

Number of Managers

Longest Tenure

19.0 Years

Average Tenure

11.3 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Arun Srinivasan

Mar 30, 2006 –Present

Jitendra Arora

Sep 30, 2021 –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	112	0
Bond Holding	46	0
Other Holding	3	1
Total Holding	161	1

Equity Holdings

112

Bond Holdings

Other Holdings

Total Holdings

161

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	1.57	Dec 31, 2016	1,888,710	INR Indian Rupee	2.83 % Increase	27.61	—	—	—	Financial Services
Infosys Ltd	0.90	Dec 31, 2023	1,082,700	INR Indian Rupee	2.23 % Increase	8.12	21.14	Narrow	—	Technology
Reliance Industries Ltd	0.87	Dec 31, 2016	1,046,610	INR Indian Rupee	1.87 % Increase	-13.85	—	—	—	Energy
Bharti Airtel Ltd	0.60	Dec 31, 2016	721,800	INR Indian Rupee	4.07 % Increase	41.74	—	—	—	Communication Services
Larsen & Toubro Ltd	0.58	Mar 31, 2023	697,740	INR Indian Rupee	2.79 % Increase	-6.47	—	—	—	Industrials
Bajaj Finance Ltd	0.50	Jul 31, 2020	601,500	INR Indian Rupee	4.48 % Increase	24.09	—	—	—	Financial Services
ITC Ltd	0.41	Dec 31, 2023	493,230	INR Indian Rupee	4.34 % Increase	8.02	—	—	—	Consumer Defensive
Axis Bank Ltd	0.38	Dec 31, 2018	457,140	INR Indian Rupee	1.35 % Increase	5.21	—	—	—	Financial Services
Mahindra & Mahindra Ltd	0.35	Dec 31, 2016	421,050	INR Indian Rupee	2.52 % Increase	39.84	22.22	—	—	Consumer Cyclical
Tata Consultancy Services Ltd	0.31	Dec 31, 2016	372,930	INR Indian Rupee	2.88 % Increase	-3.77	22.47	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.18% Government Of India 2033	12.85	15,458,550	—	—	—	7.18	Government
7.34% Government Of India 2064	6.16	7,410,480	—	—	—	7.34	Government
6.79% Government Of India 2034	5.96	7,169,880	—	—	—	6.79	Government
7.23% Government Of India 2039	5.75	6,917,250	—	—	—	7.23	Government
7.18% Government Of India 2037	5.03	6,051,090	—	—	—	7.18	Government
7.30% Government Of India 2053	3.29	3,957,870	—	—	—	7.30	Government
8.35% Jsw Steel Limited 2029	2.02	2,430,060	—	—	—	8.35	Corporate
7.46% Government Of India 2073	2.02	2,430,060	—	—	—	7.46	Government
9.15% Shriram Finance Limited 2029	1.74	2,093,220	—	—	—	9.15	Corporate
8.75% Bharti Telecom Limited 2028	1.71	2,057,130	—	—	—	8.75	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Other Investments And Net Current Assets	4.01	4,824,030	—	—	—	—	—	—	—
Uti Bank Etf	1.17	1,407,510	—	—	—	—	—	—	—
Icici Prudential Bank Etf	0.68	818,040	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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