ICICI Prudential Life - Highest NAV Fund B

F00000MBW0
NAV / 1-Day Return
20.91 / 0.01%
Total Assets
7.9 Mil
Inception Date
Mar 23, 2011
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

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 6.80
Fixed Income 0.00 71.94
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 100.00 20.65
Other 0.00 0.62

Stock Style

People

Inception Date
Mar 23, 2011
Number of Managers
2
Longest Tenure
13.9 Years
Average Tenure
13.9 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Mar 23, 2011 –Present
Mar 23, 2011 –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 7,900,000
Holdings as of Jan 31, 2025 | The top 1 largest holdings are available for display across Equity, Bond and Other.

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