ICICI Prudential Life-Group Debt Fund II

F00000W007
NAV / 1-Day Return
24.03 /
Total Assets
18.5 Bil
Inception Date
Dec 02, 2013
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
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 Investment Category Index
Equity 0.00 0.03 0.00
Fixed Income 96.17 95.00 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.83 4.97 0.40
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Dec 02, 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 02, 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
68 0
Other Holding
1 0
Total Holding
69 0
Equity Holdings
0
Bond Holdings
68
Other Holdings
1
Total Holdings
69
% 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
13.25 2,454,787,750
7.34 Government
7.18% Government Of India 2033
9.42 1,745,215,140
7.18 Government
7.10% Government Of India 2034
7.07 1,309,837,690
7.10 Government
7.23% Government Of India 2039
5.13 950,419,710
7.23 Government
7.02% Bajaj Finance Limited 2031
4.29 794,795,430
7.02 Corporate
7.46% Government Of India 2073
4.28 792,942,760
7.46 Government
7.30% Government Of India 2053
3.99 739,215,330
7.30 Government
6.79% Government Of India 2034
3.42 633,613,140
6.79 Government
9.15% Shriram Finance Limited 2029
3.31 613,233,770
9.15 Corporate
7.18% Government Of India 2037
2.58 477,988,860
7.18 Government
Holdings as of Jan 31, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.

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