ICICI Prudential Life - Group Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

121.51 / -0.03%

Total Assets

939.8 Mil

Inception Date

Oct 23, 2003

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

29,261

Investment

23,431

Category

Index

Investment Flows

Manager Change

Full

Partial

2015

2017

2019

2021

2023

YTD

Manager Change : Full Partial

Total Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	2.98	7.51	18.71	-3.38	8.97	16.39	14.72	3.26	15.29	11.64	-4.34
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	-5.65
Quartile Rank	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	—	—	—	—	—	—	—
Percentile Rank	31	41	74	83	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
categoryName	India Insurance Aggressive Allocation	India Insurance Aggressive Allocation	India Insurance Aggressive Allocation	India Insurance Aggressive Allocation	India Insurance Aggressive Allocation	—	—	—	—	—	—
Category Name	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	49.21	30.59	0.00
Fixed Income	42.06	64.47	99.60
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	2.59	4.31	0.40
Other	6.14	0.64	0.00

Stock Style

People

Inception Date

Oct 23, 2003

Number of Managers

Longest Tenure

21.3 Years

Average Tenure

12.4 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Arun Srinivasan

Nov 07, 2003 –Present

Jitendra Arora

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	119	0
Bond Holding	44	0
Other Holding	4	0
Total Holding	167	0

Equity Holdings

119

Bond Holdings

Other Holdings

Total Holdings

167

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	5.01	Dec 31, 2016	47,083,980	INR Indian Rupee	1.54 % Increase	20.72	—	—	—	Financial Services
Infosys Ltd	3.29	Dec 31, 2023	30,919,420	INR Indian Rupee	1.64 % Increase	6.11	22.68	Narrow	—	Technology
Reliance Industries Ltd	2.99	Dec 31, 2016	28,100,020	INR Indian Rupee	1.78 % Increase	-22.59	—	—	—	Energy
Larsen & Toubro Ltd	2.14	Mar 31, 2023	20,111,720	INR Indian Rupee	1.88 % Increase	-11.07	—	—	—	Industrials
Bharti Airtel Ltd	1.99	Dec 31, 2016	18,702,020	INR Indian Rupee	1.62 % Increase	39.69	—	—	—	Communication Services
ITC Ltd	1.50	Dec 31, 2023	14,097,000	INR Indian Rupee	1.43 % Increase	9.46	—	—	—	Consumer Defensive
Bajaj Finance Ltd	1.49	Jun 30, 2018	14,003,020	INR Indian Rupee	1.14 % Increase	30.67	—	—	—	Financial Services
Mahindra & Mahindra Ltd	1.33	Dec 31, 2016	12,499,340	INR Indian Rupee	1.73 % Increase	37.14	21.79	—	—	Consumer Cyclical
Axis Bank Ltd	1.20	Jun 30, 2018	11,277,600	INR Indian Rupee	1.67 % Increase	-9.39	—	—	—	Financial Services
Tata Consultancy Services Ltd	1.18	Dec 31, 2016	11,089,640	INR Indian Rupee	1.89 % Increase	-10.41	21.74	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.18% Government Of India 2033	5.99	56,294,020	—	—	—	7.18	Government
7.34% Government Of India 2064	4.53	42,572,940	—	—	—	7.34	Government
7.10% Government Of India 2034	4.02	37,779,960	—	—	—	7.10	Government
7.23% Government Of India 2039	3.41	32,047,180	—	—	—	7.23	Government
7.18% Government Of India 2037	2.33	21,897,340	—	—	—	7.18	Government
6.79% Government Of India 2034	2.20	20,675,600	—	—	—	6.79	Government
7.46% Government Of India 2073	1.68	15,788,640	—	—	—	7.46	Government
7.30% Government Of India 2053	1.50	14,097,000	—	—	—	7.30	Government
7.88% Axis Bank Limited 2032	1.11	10,431,780	—	—	—	7.88	Corporate
6.92% Government Of India 2039	0.86	8,082,280	—	—	—	6.92	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Uti Bank Etf	3.73	35,054,540	—	—	—	—	—	—	—
Other Investments And Net Current Assets	2.58	24,246,840	—	—	—	—	—	—	—
Icici Prudential Bank Etf	2.41	22,649,180	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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