ICICI Prudential Life - Protector Fund IV | Insurance Fund Overview

NAV / 1-Day Return

41.40 / 0.23%

Total Assets

694.7 Mil

Inception Date

Aug 27, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

21,503

Index

21,482

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.00	14.06	3.95	7.41	11.15	12.54	2.56	2.57	6.89	9.23	2.67
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 second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	—
Percentile Rank	41	28	28	11	11	11	61	19	20	30	—
# 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	95.84	87.20	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	4.16	12.80	1.38
Other	0.00	0.03	0.00

Stock Style

People

Inception Date

Aug 27, 2007

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	36	0
Other Holding	1	0
Total Holding	37	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
7.46% Government Of India 2073	12.32	85,587,040	—	—	—	7.46	Government
7.30% Government Of India 2053	11.68	81,140,960	—	—	—	7.30	Government
7.79% Reliance Industries Limited 2033	9.74	67,663,780	—	—	—	7.79	Corporate
7.97% Hdfc Bank Limited 2033	8.05	55,923,350	—	—	—	7.97	Corporate
7.96% Pipeline Infrastructure Limited 2029	6.49	45,086,030	—	—	—	7.96	Corporate
7.34% Government Of India 2064	6.28	43,627,160	—	—	—	7.34	Government
9% Bharti Telecom Limited 2028	5.98	41,543,060	—	—	—	9.00	Corporate
6.92% Government Of India 2039	4.36	30,288,920	—	—	—	6.92	Government
7.63% Kotak Mahindra Bank Limited 2029	2.61	18,131,670	—	—	—	7.63	Corporate
7.875% Niif Infrastructure Finance Limited 2030	2.13	14,797,110	—	—	—	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	4.16	28,899,520	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.

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