ICICI Prudential Life-Group Short Term Debt Fund III

F00000W00A
NAV / 1-Day Return
17.76 /
Total Assets
526.5 Mil
Inception Date
May 22, 2014
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Bond
Credit Quality / Interest Rate Sensitivity
High/Limited
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 Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.03 0.00
Fixed Income 37.80 0.00 37.80 95.00 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 62.20 0.01 62.21 4.97 0.40
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
May 22, 2014
Number of Managers
1
Longest Tenure
10.8 Years
Average Tenure
10.8 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

May 22, 2014 –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
9 0
Other Holding
10 1
Total Holding
19 1
Equity Holdings
0
Bond Holdings
9
Other Holdings
10
Total Holdings
19
% Assets in Top 10 Holdings
38
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
20.42 107,511,300
Government
7.59% Power Finance Corporation 2025
5.69 29,957,850
7.59 Corporate
5.81% Rural Electrification Corporation Limited 2025
4.30 22,639,500
5.81 Corporate
6.50% Power Finance Corporation Limited 2025
2.07 10,898,550
6.50 Corporate
7.58% Larsen And Toubro Limited 2025
1.90 10,003,500
7.58 Corporate
7.17% Power Finance Corporation Limited 2025
1.71 9,003,150
7.17 Corporate
7.82% Lic Housing Finance Limited 2025
0.76 4,001,400
7.82 Corporate
8.30% Nirma Limited 2025
0.76 4,001,400
8.30 Corporate
8.80% Bharti Telecom Limited 2025
0.19 1,000,350
8.80 Corporate
Holdings as of Jan 31, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.

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