ICICI Prudential Life-Group Growth Fund II

F00000VZZX
NAV / 1-Day Return
28.68 /
Total Assets
2.6 Bil
Inception Date
Feb 25, 2014
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
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
Category
Index
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 49.39 0.00 49.39 30.59 0.00
Fixed Income 41.53 0.00 41.53 64.47 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 3.06 0.02 3.08 4.31 0.40
Other 6.02 0.00 6.02 0.64 0.00

Stock Style

People

Inception Date
Feb 25, 2014
Number of Managers
2
Longest Tenure
11.0 Years
Average Tenure
7.2 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Feb 25, 2014 –Present
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
119 0
Bond Holding
49 0
Other Holding
4 1
Total Holding
172 1
Equity Holdings
119
Bond Holdings
49
Other Holdings
4
Total Holdings
172
% Assets in Top 10 Holdings
37
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.03 Dec 31, 2016 129,698,550
INR Indian Rupee
18.96 Financial Services
3.32 Dec 31, 2023 85,606,200
INR Indian Rupee
12.59 24.27 Narrow Technology
3.01 Dec 31, 2016 77,612,850
INR Indian Rupee
-15.98 18.90 Energy
2.16 Mar 31, 2023 55,695,600
INR Indian Rupee
1.42 Industrials
2.01 Dec 31, 2016 51,827,850
INR Indian Rupee
44.51 Communication Services
1.51 Dec 31, 2018 38,935,350
INR Indian Rupee
26.08 Financial Services
1.51 Dec 31, 2023 38,935,350
INR Indian Rupee
12.52 Consumer Defensive
1.34 Dec 31, 2016 34,551,900
INR Indian Rupee
44.68 22.27 Consumer Cyclical
1.20 Jun 30, 2018 30,942,000
INR Indian Rupee
-6.88 Financial Services
1.19 Dec 31, 2016 30,684,150
INR Indian Rupee
-2.04 23.58 Wide Technology
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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