ICICI Prudential Life - Group Capital Guarantee Debt Fund II


F00000H5XB
NAV / 1-Day Return
41.11 / 0.19%
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



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 7.02
Fixed Income 96.98 0.00 96.98 70.02
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 3.02 0.02 3.04 22.35
Other 0.00 0.00 0.00 0.63

Stock Style

Market Cap

Avg Market Cap
Category Avg Market Cap
3.36 Tril
Index Avg Market Cap
Size Investment % Cat. Average % Index %
Giant 4.95
Large 1.34
Mid 0.40
Small 0.07
Micro 0.00
INR | Investment as of Dec 31, 2024 | Category: Guaranteed Funds as of Dec 31, 2024 | Data is based on the long position of the equity holdings.

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 20.67
Price/Book 3.00
Price/Sales 2.45
Price/Cash Flow 16.46
Dividend Yield % 1.35
Long-Term Earnings % 14.27
Historical Earnings % 21.22
Sales Growth % 15.38
Cash-Flow Growth % 32.49
Book-Value Growth % 8.78
Investment as of Dec 31, 2024 | Category: Guaranteed Funds as of Dec 31, 2024 | Data is based on the long position of the equity holdings.

Exposure

Sectors Investment % Category Cat %
Basic Materials 7.18
Consumer Cyclical 14.96
Financial Services 27.38
Real Estate 1.34
Communication Services 5.35
Energy 7.51
Industrials 9.07
Technology 14.41
Consumer Defensive 7.10
Healthcare 4.07
Utilities 1.63

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.15
Narrow Moat Coverage % 1.72
No Moat Coverage % 0.47
Financial Health B
Profitability B-
Growth B-
ROIC 16.05
Cash Return % 54.96
Free Cashflow Yield ex-Financials 4.79
D/C Ratio 30.72
© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© 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.
Top