ICICI Prudential Life - Pinnacle Fund II

F00000LMJ2
NAV / 1-Day Return
17.80 / 0.01%
Total Assets
Inception Date
Oct 26, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Credit Quality / Interest Rate Sensitivity
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
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
Manager Change : Full Partial
Total Return %
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
YTD
Investment
-18.97 19.36 3.49 26.69 1.88 8.15 10.19 4.43 7.25 1.73 0.76
Category
-0.91 13.92 4.80 19.00 5.16 10.74 9.53 3.78 7.82 12.03 N/A
Index
1.43 12.81 4.29 17.63 7.42 11.94 8.85 5.28 10.76 14.19 N/A
Quartile Rank
Quartile Rank is fourth Quartile Rank is first Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is fourth
Percentile Rank
87 17 53 39 28 56 42 40 74 99
# of Invest. in Cat.
66 67 74 76 77 77 78 77 53 68
Category Name
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset 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 Investment Category Index
Equity 0.00 23.77 0.00
Fixed Income 0.00 69.59 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 100.00 6.33 0.40
Other 0.00 0.39 0.00

Stock Style

People

Inception Date
Oct 26, 2010
Number of Managers
2
Longest Tenure
14.3 Years
Average Tenure
14.3 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Oct 26, 2010 –Present
Oct 26, 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
0 0
Other Holding
1 0
Total Holding
1 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
1
Total Holdings
1
% Assets in Top 10 Holdings
Reported Turnover %
As of —
Women Directors %
Women Executives %
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
100.00 500,000
Holdings as of May 31, 2021 | The top 1 largest holdings are available for display across Equity, Bond and Other.

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