ICICI Prudential Life - Invest Sheild Fund Pension | Insurance Fund Overview

NAV / 1-Day Return

52.93 / -0.00%

Total Assets

150.6 Mil

Inception Date

Jan 04, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

23,067

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	5.01	10.58	8.18	3.13	8.93	12.00	5.46	1.40	8.27	8.96	-0.74
Category	5.16	10.74	9.53	3.78	7.82	12.03	8.62	2.47	10.23	7.99	N/A
Index	7.42	11.94	8.85	5.28	10.76	14.19	7.07	3.11	9.83	9.88	-0.62
Quartile Rank	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is second	—
Percentile Rank	59	64	59	69	52	65	89	90	79	50	—
# of Invest. in Cat.	77	77	78	77	53	68	69	66	61	65	—
categoryName	India Insurance Conservative Allocation	India Insurance Conservative Allocation	India Insurance Conservative Allocation	India Insurance Conservative Allocation	India Insurance Conservative Allocation	India Insurance Conservative Allocation	India Insurance Conservative Allocation	India Insurance Conservative Allocation	India Insurance Conservative Allocation	India Insurance Conservative Allocation	India Insurance Conservative Allocation
Category Name	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation

Asset Class	Net	Short	Long	Cat.	Index
Equity	13.72	0.00	13.72	23.77	0.00
Fixed Income	82.48	0.00	82.48	69.59	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	2.15	0.02	2.17	6.33	0.40
Other	1.65	0.00	1.65	0.39	0.00

Stock Style

People

Inception Date

Jan 04, 2005

Number of Managers

Longest Tenure

3.5 Years

Average Tenure

3.5 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Gautam Sinha Roy

Sep 30, 2021 –Present

Vidya Iyer

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	112	0
Bond Holding	35	0
Other Holding	4	1
Total Holding	151	1

Equity Holdings

112

Bond Holdings

Other Holdings

Total Holdings

151

—

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	1.39	Nov 30, 2010	2,093,340	INR Indian Rupee	0.24 % Increase	20.72	—	—	—	Financial Services
Infosys Ltd	0.94	Dec 31, 2023	1,415,640	INR Indian Rupee	0.00	6.11	22.68	Narrow	—	Technology
Reliance Industries Ltd	0.83	Nov 30, 2010	1,249,980	INR Indian Rupee	0.61 % Increase	-22.59	—	—	—	Energy
Larsen & Toubro Ltd	0.62	Mar 31, 2023	933,720	INR Indian Rupee	0.77 % Increase	-11.07	—	—	—	Industrials
Bharti Airtel Ltd	0.57	Dec 31, 2010	858,420	INR Indian Rupee	1.34 % Increase	39.69	—	—	—	Communication Services
ITC Ltd	0.44	Dec 31, 2023	662,640	INR Indian Rupee	0.00	9.46	—	—	—	Consumer Defensive
Bajaj Finance Ltd	0.43	Jun 30, 2021	647,580	INR Indian Rupee	0.00	30.67	—	—	—	Financial Services
Mahindra & Mahindra Ltd	0.37	Feb 28, 2021	557,220	INR Indian Rupee	0.54 % Increase	37.14	21.79	—	—	Consumer Cyclical
Tata Consultancy Services Ltd	0.34	Nov 30, 2010	512,040	INR Indian Rupee	0.00	-10.41	21.74	Wide	—	Technology
Axis Bank Ltd	0.33	Sep 30, 2018	496,980	INR Indian Rupee	0.79 % Decrease	-9.39	—	—	—	Financial Services

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	14.26	21,475,560	—	—	—	7.18	Government
7.34% Government Of India 2064	11.66	17,559,960	—	—	—	7.34	Government
7.10% Government Of India 2034	7.95	11,972,700	—	—	—	7.10	Government
6.79% Government Of India 2034	5.63	8,478,780	—	—	—	6.79	Government
7.46% Government Of India 2073	4.28	6,445,680	—	—	—	7.46	Government
7.30% Government Of India 2053	3.46	5,210,760	—	—	—	7.30	Government
7.79% Reliance Industries Limited 2033	2.75	4,141,500	—	—	—	7.79	Corporate
7.18% Government Of India 2037	2.14	3,222,840	—	—	—	7.18	Government
8.10% Samvardhana Motherson International Limited 2028	2.03	3,057,180	—	—	—	8.10	Corporate
9.15% Shriram Finance Limited 2029	1.74	2,620,440	—	—	—	9.15	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Other Investments And Net Current Assets	2.17	3,268,020	—	—	—	—	—	—	—
Nippon India Banking Etf	1.45	2,183,700	—	—	—	—	—	—	—
Kotak Banking Etf	0.13	195,780	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	0.07	105,420	—	—	—	—	—	—	—

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

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