ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III

F00000W002
NAV / 1-Day Return
18.31 /
Total Assets
3.4 Bil
Inception Date
Oct 18, 2013
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Credit Quality / Interest Rate Sensitivity
High/Limited
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
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
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 56.95 71.94
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 43.05 20.65
Other 0.00 0.62

Stock Style

People

Inception Date
Oct 18, 2013
Number of Managers
1
Longest Tenure
11.2 Years
Average Tenure
11.2 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Dec 03, 2013 –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
14 0
Other Holding
10 0
Total Holding
24 0
Equity Holdings
0
Bond Holdings
14
Other Holdings
10
Total Holdings
24
% Assets in Top 10 Holdings
55
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
Government Of India 2025
19.83 681,001,860
Government
6.43% Hdfc Bank Limited 2025
8.66 297,401,720
6.43 Corporate
7.59% Power Finance Corporation 2025
5.29 181,669,180
7.59 Corporate
7.92% Cholamandalam Investment And Finance Company Limited 2025
5.23 179,608,660
7.92 Corporate
5.81% Rural Electrification Corporation Limited 2025
4.01 137,711,420
5.81 Corporate
8.80% Bharti Telecom Limited 2025
3.45 118,479,900
8.80 Corporate
7.17% Power Finance Corporation Limited 2025
2.33 80,016,860
7.17 Corporate
7.58% Larsen And Toubro Limited 2025
2.15 73,835,300
7.58 Corporate
7.50% National Bank For Agriculture & Rural Development 2025
2.06 70,744,520
7.50 Corporate
6.50% Power Finance Corporation Limited 2025
1.96 67,310,320
6.50 Corporate
Holdings as of Jan 31, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.

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