ICICI Prudential Life - Protector Fund IV


F00000H69W
NAV / 1-Day Return
40.43 / 0.14%
Total Assets
791.8 Mil
Inception Date
Aug 27, 2007
Expense Ratio
Fee Level
Load
None
Category
India Insurance Medium to Long Duration
Credit Quality / Interest Rate Sensitivity
High/Extensive
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
7.00 14.06 3.95 7.41 11.15 12.54 2.56 2.57 6.89 9.23 0.27
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 0.28
Quartile Rank
Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is second
Percentile Rank
41 28 28 11 11 11 61 19 20 30
# of Invest. in Cat.
9 9 6 4 1 2 59 55 53 55
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

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.01 0.00
Fixed Income 101.31 0.00 101.31 94.36 99.20
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash -1.31 1.33 0.02 5.63 0.80
Other 0.00 0.00 0.00 0.03 0.00

Stock Style

People

Inception Date
Aug 27, 2007
Number of Managers
1
Longest Tenure
3.3 Years
Average Tenure
3.3 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Sep 30, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
37 97.37
Other Holding
1 2.63
Equity Holdings
0
Bond Holdings
37
Other Holdings
1
% Assets in Top 10 Holdings
74
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Government Of India 2064
14.29 113,148,220
7.34 Government
7.46% Government Of India 2073
12.87 101,904,660
7.46 Government
7.30% Government Of India 2053
10.38 82,188,840
7.30 Government
7.79% Reliance Industries Limited 2033
8.56 67,778,080
7.79 Corporate
7.97% Hdfc Bank Limited 2033
6.52 51,625,360
7.97 Corporate
7.96% Pipeline Infrastructure Limited 2029
5.69 45,053,420
7.96 Corporate
9% Bharti Telecom Limited 2028
5.25 41,569,500
9.00 Corporate
8.40% Cholamandalam Investment And Finance Com 2028
4.74 37,531,320
8.40 Corporate
9.20% Shriram Finance Limited 2029
3.18 25,179,240
9.20 Corporate
7.63% Kotak Mahindra Bank Limited 2029
2.29 18,132,220
7.63 Corporate
Holdings as of Dec 31, 2024 | The top 38 largest holdings are available for display across Equity, Bond and Other.

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