ICICI Prudential Life - Group Capital Guarantee Debt Fund II


F00000H5XB
NAV / 1-Day Return
Total Assets
781.1 Mil
Inception Date
Mar 22, 2007
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
65 98.49
Other Holding
1 1.52
Equity Holdings
0
Bond Holdings
65
Other Holdings
1
% Assets in Top 10 Holdings
53
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Government Of India 2064
14.57 113,806,270
7.34 Government
7.18% Government Of India 2033
9.37 73,189,070
7.18 Government
7.10% Government Of India 2034
5.53 43,194,830
7.10 Government
7.46% Government Of India 2073
4.80 37,492,800
7.46 Government
7.23% Government Of India 2039
4.67 36,477,370
7.23 Government
7.30% Government Of India 2053
4.27 33,352,970
7.30 Government
8% Hdfc Bank Limited 2032
2.64 20,621,040
8.00 Corporate
7.88% Axis Bank Limited 2032
2.63 20,542,930
7.88 Corporate
7.97% Hdfc Bank Limited 2033
2.25 17,574,750
7.97 Corporate
7.18% Government Of India 2037
2.17 16,949,870
7.18 Government
Holdings as of Dec 31, 2024 | The top 66 largest holdings are available for display across Equity, Bond and Other.
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