ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years

F00000LYZ7
NAV / 1-Day Return
20.44 / 0.01%
Total Assets
Inception Date
Dec 30, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
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
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
Manager Change : Full Partial
Total Return %
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Investment
N/A 5.49 11.17 3.40 13.64 7.18 9.39 5.37 5.79 7.28 5.68
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 6.80
Fixed Income 39.87 71.94
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 48.25 20.65
Other 11.88 0.62

Stock Style

People

Inception Date
Dec 30, 2010
Number of Managers
Longest Tenure
Average Tenure
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

There is no data available for this component.

Manager Timeline

There is no data available for this component.

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
2 0
Total Holding
8 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
2
Total Holdings
8
% Assets in Top 10 Holdings
40
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Oct 31, 2015
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Rep Of) 8.17%
12.47 21,328,688
INR Indian Rupee
Dec 01, 2044 8.17 Government
Power Finance Corpn. Ltd.
8.34 14,264,736
Corporate
Iot Utkal Energy Services Limited
8.17 13,973,968
Corporate
L I C Housing Finance Ltd.
7.25 12,400,400
Corporate
India Infradebt Limited
1.84 3,147,136
Corporate
Tata Sons Ltd.
1.80 3,078,720
Corporate
Holdings as of Oct 31, 2015 | The top 8 largest holdings are available for display across Equity, Bond and Other.

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