ICICI Prudential Life - Invest Sheild Fund Life

F00000LMJ0
NAV / 1-Day Return
54.44 / -0.12%
Total Assets
347.2 Mil
Inception Date
Jan 04, 2005
Expense Ratio
Fee Level
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
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
6.07 10.88 9.14 3.16 9.37 12.66 5.39 1.75 8.03 8.69 -0.06
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 -0.15
Quartile Rank
Quartile Rank is first Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third
Percentile Rank
17 58 51 66 39 45 92 77 89 61
# of Invest. in Cat.
77 77 78 77 53 68 69 66 61 65
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 Allocation

Asset Class Net Short Long Cat. Index
Equity 13.12 0.00 13.12 23.77 0.00
Fixed Income 81.54 0.00 81.54 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 3.77 0.05 3.82 6.33 0.40
Other 1.57 0.00 1.57 0.39 0.00

Stock Style

People

Inception Date
Jan 04, 2005
Number of Managers
2
Longest Tenure
3.4 Years
Average Tenure
3.4 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Sep 30, 2021 –Present
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
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
114 0
Bond Holding
40 0
Other Holding
4 1
Total Holding
158 1
Equity Holdings
114
Bond Holdings
40
Other Holdings
4
Total Holdings
158
% Assets in Top 10 Holdings
55
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
1.32 Nov 30, 2010 4,583,040
INR Indian Rupee
18.96 Financial Services
0.89 Dec 31, 2023 3,090,080
INR Indian Rupee
12.59 24.27 Narrow Technology
0.79 Nov 30, 2010 2,742,880
INR Indian Rupee
-15.98 18.90 Energy
0.58 Mar 31, 2023 2,013,760
INR Indian Rupee
1.42 Industrials
0.54 Dec 31, 2010 1,874,880
INR Indian Rupee
44.51 Communication Services
0.41 Jun 30, 2021 1,423,520
INR Indian Rupee
26.08 Financial Services
0.41 Dec 31, 2023 1,423,520
INR Indian Rupee
12.52 Consumer Defensive
0.35 Jul 31, 2021 1,215,200
INR Indian Rupee
44.68 22.27 Consumer Cyclical
0.32 Dec 31, 2018 1,111,040
INR Indian Rupee
-6.88 Financial Services
0.32 Nov 30, 2010 1,111,040
INR Indian Rupee
-2.04 23.58 Wide Technology
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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