ICICI Pru Life - Secure Fund

F00000T787
NAV / 1-Day Return
Total Assets
17.8 Bil
Inception Date
Feb 25, 2014
Expense Ratio
Fee Level
Load
None
Category
India Insurance Medium to Long Duration
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
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
6.88 12.85 3.17 6.05 9.15 10.34 1.18 0.96 5.34 7.69 0.78
Category
7.23 11.62 3.54 6.75 8.87 11.77 2.80 1.82 6.49 8.92 N/A
Index
8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 8.95 0.89
Quartile Rank
Quartile Rank is fourth Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
87 25 100 100 1 100 92 91 97 99
# of Invest. in Cat.
9 9 6 4 1 2 59 55 53 55
Category Name
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 97.80 0.00 97.80 93.67 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 2.20 0.02 2.22 6.31 0.40
Other 0.00 0.00 0.00 0.03 0.00

Stock Style

People

Inception Date
Feb 25, 2014
Number of Managers
1
Longest Tenure
11.0 Years
Average Tenure
11.0 Years
Advisor(s)

Management Team

Feb 28, 2014 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Holdings


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