ICICI Prudential Life - Group Leave Encashment Income Fund


F00000H5XJ
NAV / 1-Day Return
33.49 / 0.14%
Total Assets
41.6 Mil
Inception Date
Apr 17, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Risk

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Risk & Volatility Measures

Capture Ratios Investment Category Index
Alpha
Beta
R 2
Sharpe Ratio
Standard Deviation

Risk/Return Analysis

Market Volatility Measures

Capture Ratios Investment Category Index
Upside 89
Downside 108
Drawdown Investment % Category % Index %
Maximum -2.11
Drawdown Dates Peak Valley Max Duration
04/01/2022 05/31/2022 2 Months
© 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