ICICI Prudential Life - Group Capital Guarantee Balanced Fund


F00000H5X7
NAV / 1-Day Return
40.73 / 0.18%
Total Assets
121.5 Mil
Inception Date
Mar 30, 2006
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
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
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 -0.23
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
—

Asset Allocation

Asset Class Investment Category Index
Equity 15.07 7.02 –
Fixed Income 77.65 70.02 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 5.43 22.35 –
Other 1.85 0.63 –

Stock Style

People

Inception Date
Mar 30, 2006
Number of Managers
2
Longest Tenure
18.8 Years
Average Tenure
11.1 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Mar 30, 2006 –Present
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
No.
%
Equity Holding
124 72.94
Bond Holding
43 25.29
Other Holding
3 1.77
Equity Holdings
124
Bond Holdings
43
Other Holdings
3
% Assets in Top 10 Holdings
47
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
1.52 Dec 31, 2016 1,846,800
INR Indian Rupee
13.61 — — — Financial Services
Infosys Ltd
0.95 Dec 31, 2023 1,154,250
INR Indian Rupee
12.24 24.10 Narrow — Technology
Reliance Industries Ltd
0.84 Dec 31, 2016 1,020,600
INR Indian Rupee
-4.17 20.08 — — Energy
Larsen & Toubro Ltd
0.62 Mar 31, 2023 753,300
INR Indian Rupee
-0.69 — — — Industrials
Bharti Airtel Ltd
0.57 Dec 31, 2016 692,550
INR Indian Rupee
46.59 — — — Communication Services
ITC Ltd
0.47 Dec 31, 2023 571,050
INR Indian Rupee
-4.25 — — — Consumer Defensive
Mahindra & Mahindra Ltd
0.39 Dec 31, 2016 473,850
INR Indian Rupee
75.72 24.45 — — Consumer Cyclical
Axis Bank Ltd
0.38 Dec 31, 2018 461,700
INR Indian Rupee
-11.36 — — — Financial Services
Bajaj Finance Ltd
0.38 Jul 31, 2020 461,700
INR Indian Rupee
2.09 — — — Financial Services
Tata Consultancy Services Ltd
0.34 Dec 31, 2016 413,100
INR Indian Rupee
6.56 25.38 Wide — Technology
Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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