ICICI Prudential Life - Pension Protector Fund | Insurance Fund Overview

NAV / 1-Day Return

49.61 / 0.20%

Total Assets

3.7 Bil

Inception Date

Jun 04, 2002

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,482

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	5.83	12.54	3.24	6.62	10.43	11.01	1.78	1.19	6.01	8.33	2.49
Category	7.23	11.62	3.54	6.75	8.87	11.77	2.80	1.82	6.49	8.92	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	N/A
Quartile Rank	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	85	86	65	33	21	43	88	82	79	84	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
Category Name	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration

Asset Class	Investment	Category	Index
Equity	0.00	0.00	0.00
Fixed Income	96.12	87.20	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	3.88	12.80	1.38
Other	0.00	0.03	0.00

Stock Style

People

Inception Date

Jun 04, 2002

Number of Managers

Longest Tenure

3.5 Years

Average Tenure

3.5 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Vidya Iyer

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	0	0
Bond Holding	59	0
Other Holding	2	0
Total Holding	61	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Government Of India 2064	11.32	417,368,400	—	—	—	7.34	Government
7.10% Government Of India 2034	8.93	329,249,100	—	—	—	7.10	Government
6.92% Government Of India 2039	7.69	283,530,300	—	—	—	6.92	Government
7.30% Government Of India 2053	4.30	158,541,000	—	—	—	7.30	Government
7.97% Hdfc Bank Limited 2033	4.07	150,060,900	—	—	—	7.97	Corporate
7.18% Government Of India 2033	4.03	148,586,100	—	—	—	7.18	Government
7.46% Government Of India 2073	2.58	95,124,600	—	—	—	7.46	Government
7.79% Reliance Industries Limited 2033	2.28	84,063,600	—	—	—	7.79	Corporate
8.10% Samvardhana Motherson International Limited 2028	2.26	83,326,200	—	—	—	8.10	Corporate
7.88% Axis Bank Limited 2032	2.23	82,220,100	—	—	—	7.88	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	3.87	142,686,900	—	—	—	—	—	—	—
Cash	0.01	368,700	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.