ICICI Prudential Life-Group Capital Guarantee Debt Fund III

F00000W003
NAV / 1-Day Return
22.59 /
Total Assets
2.9 Bil
Inception Date
Dec 03, 2013
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
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
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 97.53 71.94
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.47 20.65
Other 0.00 0.62

Stock Style

People

Inception Date
Dec 03, 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
64 0
Other Holding
2 0
Total Holding
66 0
Equity Holdings
0
Bond Holdings
64
Other Holdings
2
Total Holdings
66
% Assets in Top 10 Holdings
57
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
7.34% Government Of India 2064
13.43 386,636,270
7.34 Government
7.18% Government Of India 2033
8.91 256,509,990
7.18 Government
7.23% Government Of India 2039
7.73 222,538,970
7.23 Government
7.10% Government Of India 2034
6.72 193,462,080
7.10 Government
7.46% Government Of India 2073
5.18 149,127,020
7.46 Government
7.30% Government Of India 2053
5.13 147,687,570
7.30 Government
7.18% Government Of India 2037
3.33 95,867,370
7.18 Government
8% Hdfc Bank Limited 2032
2.18 62,760,020
8.00 Corporate
7.88% Axis Bank Limited 2032
2.17 62,472,130
7.88 Corporate
6.92% Government Of India 2039
2.05 59,017,450
6.92 Government
Holdings as of Jan 31, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.

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