ICICI Prudential Life - Investshield Cash Plus

F00000LMJ5
NAV / 1-Day Return
Total Assets
1.0 Bil
Inception Date
Jan 04, 2005
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 6.80
Fixed Income 94.54 0.00 94.54 71.94
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 5.46 0.02 5.48 20.65
Other 0.00 0.00 0.00 0.62

Stock Style

People

Inception Date
Jan 04, 2005
Number of Managers
1
Longest Tenure
3.4 Years
Average Tenure
3.4 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
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
50 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
0
Bond Holdings
50
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
53
Reported Turnover %
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
7.34% Government Of India 2064
12.63 132,273,990
7.34 Government
7.10% Government Of India 2034
9.24 96,770,520
7.10 Government
6.92% Government Of India 2039
5.11 53,517,030
6.92 Government
7.46% Government Of India 2073
4.70 49,223,100
7.46 Government
7.30% Government Of India 2053
4.48 46,919,040
7.30 Government
7.18% Government Of India 2033
4.27 44,719,710
7.18 Government
6.79% Government Of India 2034
3.56 37,283,880
6.79 Government
8% Hdfc Bank Limited 2032
3.19 33,408,870
8.00 Corporate
7.97% Hdfc Bank Limited 2033
2.90 30,371,700
7.97 Corporate
7.79% Reliance Industries Limited 2033
2.57 26,915,610
7.79 Corporate
Holdings as of Jan 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.

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