ICICI Prudential Life - Pension Income Fund | Insurance Fund Overview

NAV / 1-Day Return

31.02 / -0.00%

Total Assets

2.6 Bil

Inception Date

Jan 18, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,157

Investment

20,225

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	6.57	13.24	4.01	6.70	11.22	12.06	2.47	1.67	6.36	8.48	0.73
Category	7.23	11.62	3.54	6.75	8.87	11.77	2.80	1.82	6.49	8.92	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 third	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	—
Percentile Rank	62	73	23	28	9	23	64	56	62	76	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
categoryName	India Insurance Long Duration	India Insurance Long Duration	India Insurance Long Duration	India Insurance Long Duration	India Insurance Long Duration	India Insurance Long Duration	India Insurance Medium to Long Duration	India Insurance Medium to Long Duration	India Insurance Medium to Long Duration	India Insurance Medium to Long Duration	India Insurance Medium to Long Duration
Category Name	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.00	0.00
Fixed Income	96.74	0.00	96.74	93.67	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	3.26	0.02	3.28	6.31	0.40
Other	0.00	0.00	0.00	0.03	0.00

Stock Style

People

Inception Date

Jan 18, 2010

Number of Managers

Longest Tenure

15.2 Years

Average Tenure

15.2 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Arun Srinivasan

Jan 18, 2010 –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	57	0
Other Holding	1	1
Total Holding	58	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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
7.18% Government Of India 2033	14.45	371,466,150	—	—	—	7.18	Government
7.34% Government Of India 2064	13.74	353,214,180	—	—	—	7.34	Government
7.10% Government Of India 2034	9.18	235,990,260	—	—	—	7.10	Government
7.30% Government Of India 2053	4.89	125,707,230	—	—	—	7.30	Government
7.46% Government Of India 2073	4.82	123,907,740	—	—	—	7.46	Government
7.23% Government Of India 2039	4.70	120,822,900	—	—	—	7.23	Government
6.79% Government Of India 2034	2.94	75,578,580	—	—	—	6.79	Government
7.88% Axis Bank Limited 2032	2.02	51,928,140	—	—	—	7.88	Corporate
6.92% Government Of India 2039	1.77	45,501,390	—	—	—	6.92	Government
7.79% Reliance Industries Limited 2033	1.77	45,501,390	—	—	—	7.79	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	3.28	84,318,960	—	—	—	—	—	—	—
Cash	-0.02	-514,140	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.

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