ICICI Prudential Life-Group Capital Guarantee Growth Fund III

F00000W005
NAV / 1-Day Return
Total Assets
2.2 Bil
Inception Date
Jun 30, 2014
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
Turnover

Growth of 10,000

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 31.90 0.00 31.90 6.80
Fixed Income 61.90 0.00 61.90 71.94
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 2.25 0.06 2.31 20.65
Other 3.95 0.00 3.95 0.62

Stock Style

People

Inception Date
Jun 30, 2014
Number of Managers
2
Longest Tenure
10.7 Years
Average Tenure
7.0 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Jun 30, 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


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