ICICI Prudential Life - Group Short Term Debt Fund

F00000H5XN
NAV / 1-Day Return
38.55 / 0.01%
Total Assets
270.3 Mil
Inception Date
Mar 27, 2003
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Bond
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.56 7.03 5.73 5.91 6.25 4.38 2.37 3.25 5.74 6.14 1.03
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 8.95 0.91
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is second
Percentile Rank
76 65 40 33
# of Invest. in Cat.
Category Name
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.03 0.00
Fixed Income 48.01 0.00 48.01 95.00 99.60
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 51.99 0.01 52.00 4.97 0.40
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Mar 27, 2003
Number of Managers
1
Longest Tenure
21.9 Years
Average Tenure
21.9 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Apr 04, 2003 –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
0 0
Bond Holding
10 0
Other Holding
8 1
Total Holding
18 1
Equity Holdings
0
Bond Holdings
10
Other Holdings
8
Total Holdings
18
% Assets in Top 10 Holdings
48
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
9.99% Jhajjar Power Limited 2025
7.43 20,083,290
9.99 Corporate
7.17% Power Finance Corporation Limited 2025
7.39 19,975,170
7.17 Corporate
7.92% Cholamandalam Investment And Finance Company Limited 2025
7.39 19,975,170
7.92 Corporate
7.58% Larsen And Toubro Limited 2025
5.92 16,001,760
7.58 Corporate
Government Of India 2025
5.91 15,974,730
Government
7.61% Lic Housing Finance Limited 2025
5.54 14,974,620
7.61 Corporate
5.81% Rural Electrification Corporation Limited 2025
4.73 12,785,190
5.81 Corporate
8.30% Nirma Limited 2025
2.22 6,000,660
8.30 Corporate
7.82% Lic Housing Finance Limited 2025
0.74 2,000,220
7.82 Corporate
8.80% Bharti Telecom Limited 2025
0.74 2,000,220
8.80 Corporate
Holdings as of Jan 31, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.

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