ICICI Prudential Life - Group Capital Guarantee Balanced Fund II

F00000H5XA
NAV / 1-Day Return
40.02 / -0.25%
Total Assets
1.3 Bil
Inception Date
Mar 22, 2007
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
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 13.83 0.00 13.83 6.69 –
Fixed Income 82.05 0.00 82.05 72.09 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 2.28 0.02 2.30 20.62 –
Other 1.84 0.00 1.84 0.62 –
Investment as of Feb 28, 2025 | Category: Guaranteed Funds as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
3.33 Tril
Category Avg Market Cap
3.41 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 9.56 4.68 —
Large 3.45 1.41 —
Mid 0.38 0.21 —
Small 0.19 0.13 —
Micro 0.00 0.00 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 18.51 17.98 —
Price/Book 2.06 2.13 —
Price/Sales 2.19 2.22 —
Price/Cash Flow 9.97 9.94 —
Dividend Yield % 1.42 1.43 —
Long-Term Earnings % 13.71 13.81 —
Historical Earnings % 20.86 21.38 —
Sales Growth % 13.65 13.79 —
Cash-Flow Growth % 6.63 7.66 —
Book-Value Growth % 18.73 18.87 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 6.48 6.67
Consumer Cyclical 14.36 14.64
Financial Services 28.20 28.71
Real Estate 0.81 0.68
Communication Services 5.45 5.76
Energy 8.17 7.85
Industrials 8.47 8.67
Technology 12.96 14.01
Consumer Defensive 8.17 6.87
Healthcare 5.15 4.23
Utilities 1.77 1.92
As of Feb 28, 2025 | Category: Guaranteed Funds | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.30 0.15 –
Narrow Moat Coverage % 3.68 1.74 –
No Moat Coverage % 1.04 0.51 –
Financial Health B+ B+ –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % 20.87 25.72 –
Free Cashflow Yield ex-Financials 5.83 5.52 –
D/C Ratio 31.85 32.19 –
Investment as of Feb 28, 2025 | Category: Guaranteed Funds as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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