ICICI Prudential Life - Secure Save Builder Fund | Insurance Fund Overview

NAV / 1-Day Return

40.33 / -0.09%

Total Assets

5.4 Mil

Inception Date

Jun 25, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

29,261

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	0.06	5.97	23.00	0.04	8.19	15.37	17.66	3.84	17.16	7.94	-5.26
Category	1.46	7.20	21.56	0.28	8.36	14.78	20.19	3.67	18.98	11.25	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	-5.65
Quartile Rank	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	—
Percentile Rank	68	75	34	65	60	48	72	46	73	95	—
# of Invest. in Cat.	66	65	66	65	63	51	51	51	45	55	—
categoryName	India Insurance Aggressive Allocation	India Insurance Aggressive Allocation	India Insurance Aggressive Allocation	India Insurance Aggressive Allocation	India Insurance Aggressive Allocation	India Insurance Aggressive Allocation	India Insurance Aggressive Allocation	India Insurance Aggressive Allocation	India Insurance Aggressive Allocation	India Insurance Aggressive Allocation	India Insurance Aggressive Allocation
Category Name	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation

Asset Class	Investment	Category	Index
Equity	60.31	72.86	0.00
Fixed Income	29.21	21.22	99.60
Preferred	0.00	0.00	0.00
Convertible	0.00	0.20	0.00
Cash	0.83	5.20	0.40
Other	9.65	0.56	0.00

Stock Style

People

Inception Date

Jun 25, 2009

Number of Managers

Longest Tenure

3.5 Years

Average Tenure

3.5 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Jitendra Arora

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	80	0
Bond Holding	5	0
Other Holding	6	0
Total Holding	91	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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	6.76	Nov 30, 2010	365,040	INR Indian Rupee	5.91 % Increase	20.72	—	—	—	Financial Services
Infosys Ltd	5.28	Dec 31, 2023	285,120	INR Indian Rupee	4.11 % Increase	6.11	22.68	Narrow	—	Technology
Reliance Industries Ltd	4.78	Nov 30, 2010	258,120	INR Indian Rupee	4.62 % Increase	-22.59	—	—	—	Energy
Larsen & Toubro Ltd	3.05	Mar 31, 2023	164,700	INR Indian Rupee	2.22 % Increase	-11.07	—	—	—	Industrials
ITC Ltd	2.26	Dec 31, 2023	122,040	INR Indian Rupee	6.64 % Increase	9.46	—	—	—	Consumer Defensive
Axis Bank Ltd	2.07	Jun 30, 2018	111,780	INR Indian Rupee	5.04 % Decrease	-9.39	—	—	—	Financial Services
Bajaj Finance Ltd	2.05	Sep 30, 2018	110,700	INR Indian Rupee	0.00	30.67	—	—	—	Financial Services
Mahindra & Mahindra Ltd	2.00	Nov 30, 2010	108,000	INR Indian Rupee	0.00	37.14	21.79	—	—	Consumer Cyclical
Bharti Airtel Ltd (Partly Paid Rs.1.25)	1.94	Jun 30, 2023	104,760	INR Indian Rupee	—	51.25	—	—	—	Communication Services
Tata Consultancy Services Ltd	1.76	Nov 30, 2010	95,040	INR Indian Rupee	11.54 % Decrease	-10.41	21.74	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
6.79% Government Of India 2034	22.10	1,193,400	—	—	—	6.79	Government
7.18% Government Of India 2033	2.68	144,720	—	—	—	7.18	Government
7.10% Government Of India 2034	2.53	136,620	—	—	—	7.10	Government
7.18% Government Of India 2037	1.57	84,780	—	—	—	7.18	Government
7.09% Government Of India 2054	0.33	17,820	—	—	—	7.09	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Uti Bank Etf	3.78	204,120	—	—	—	—	—	—	—
Icici Prudential Bank Etf	3.15	170,100	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	2.11	113,940	—	—	—	—	—	—	—
Other Investments And Net Current Assets	0.81	43,740	—	—	—	—	—	—	—
Nippon India Banking Etf	0.61	32,940	—	—	—	—	—	—	—
Cash	0.02	1,080	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 91 largest holdings are available for display across Equity, Bond and Other.

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