Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Portfolio
Equity
Bond
Page Intentionally Blank
Asset Allocation
–100%
0
100
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
–
There is no data available.
There is no data available.
Stock Style
Map
Weight
Historical
Val
Bld
Gwth
Large
Mid
Small
Centroid
Ownership Zone
ICICI Pru Life-Grp
Cap Gtd Debt II
as of 12/31/2024
Guaranteed
Funds
as of 12/31/2024
Factor Profile
1-Yr
3-Yr
5-Yr
5-Yr
Category %
Index %
vs. Category %
There is no data available.
Style Measures
Measures
Market Cap
Measures
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.
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
Sector
Region
Country
Category %
Index %
vs. Category %
Cyclical
Sensitive
Defensive
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
0%
15
30
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
–
Top
Feedback
INR
| NAV as of Jan 22, 2025
| 1-Day Return as of Jan 21, 2025, 12:00 AM UTC
Category %
Index %
Show as Table
1-Yr
3-Yr
5-Yr
Category %
Index %
Measures
Market Cap