ICICI Prudential Life - Group Balanced Fund | Insurance Fund Overview

NAV / 1-Day Return

68.61 / 0.08%

Total Assets

5.7 Bil

Inception Date

Mar 27, 2003

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,739

Investment

20,691

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	5.40	10.45	7.46	3.86	9.72	12.36	5.44	1.88	8.49	9.19	1.56
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	N/A
Quartile Rank	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	—	—	—	—	—	—	—
Percentile Rank	43	67	67	48	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	13.80	31.86	0.00
Fixed Income	81.07	63.04	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	3.27	4.48	1.38
Other	1.86	0.64	0.00

Stock Style

People

Inception Date

Mar 27, 2003

Number of Managers

Longest Tenure

21.9 Years

Average Tenure

12.7 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Arun Srinivasan

Apr 04, 2003 –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	113	0
Bond Holding	57	0
Other Holding	3	0
Total Holding	173	0

Equity Holdings

113

Bond Holdings

Other Holdings

Total Holdings

173

—

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	1.56	Dec 31, 2016	88,464,480	INR Indian Rupee	3.70 % Increase	27.61	—	—	—	Financial Services
Infosys Ltd	0.89	Dec 31, 2023	50,470,120	INR Indian Rupee	3.61 % Increase	8.12	21.14	Narrow	—	Technology
Reliance Industries Ltd	0.86	Dec 31, 2016	48,768,880	INR Indian Rupee	3.37 % Increase	-13.85	—	—	—	Energy
Bharti Airtel Ltd	0.58	Dec 31, 2016	32,890,640	INR Indian Rupee	2.16 % Increase	41.74	—	—	—	Communication Services
Larsen & Toubro Ltd	0.57	Mar 31, 2023	32,323,560	INR Indian Rupee	4.01 % Increase	-6.47	—	—	—	Industrials
Bajaj Finance Ltd	0.49	Jul 31, 2020	27,786,920	INR Indian Rupee	3.14 % Increase	24.09	—	—	—	Financial Services
ITC Ltd	0.40	Dec 31, 2023	22,683,200	INR Indian Rupee	3.34 % Increase	8.02	—	—	—	Consumer Defensive
Axis Bank Ltd	0.38	Dec 31, 2018	21,549,040	INR Indian Rupee	5.77 % Increase	5.21	—	—	—	Financial Services
Mahindra & Mahindra Ltd	0.35	Dec 31, 2016	19,847,800	INR Indian Rupee	4.14 % Increase	39.84	22.22	—	—	Consumer Cyclical
Tata Consultancy Services Ltd	0.30	Dec 31, 2016	17,012,400	INR Indian Rupee	1.54 % 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	8.49	481,450,920	—	—	—	7.18	Government
7.10% Government Of India 2034	7.80	442,322,400	—	—	—	7.10	Government
6.79% Government Of India 2034	5.90	334,577,200	—	—	—	6.79	Government
7.23% Government Of India 2039	5.31	301,119,480	—	—	—	7.23	Government
7.34% Government Of India 2064	5.28	299,418,240	—	—	—	7.34	Government
7.18% Government Of India 2037	4.12	233,636,960	—	—	—	7.18	Government
7.30% Government Of India 2053	3.00	170,124,000	—	—	—	7.30	Government
7.46% Government Of India 2073	1.73	98,104,840	—	—	—	7.46	Government
8.70% Rural Electrification Corporation Limited 2028	1.62	91,866,960	—	—	—	8.70	Corporate
6.92% Government Of India 2039	1.59	90,165,720	—	—	—	6.92	Government

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	3.27	185,435,160	—	—	—	—	—	—	—
Uti Bank Etf	1.22	69,183,760	—	—	—	—	—	—	—
Icici Prudential Bank Etf	0.64	36,293,120	—	—	—	—	—	—	—

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

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