ICICI Pru Life-Grp SA Debt

F00000YSW7
NAV / 1-Day Return
38.36 / 0.02%
Total Assets
2.2 Bil
Inception Date
Apr 05, 2017
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
0.00%
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
N/A N/A N/A -7.68 6.30 4.34 2.40 3.26 5.73 6.09 0.81
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 8.95 0.89
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 97.48 95.00 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 2.52 4.97 0.40
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Apr 05, 2017
Number of Managers
1
Longest Tenure
7.8 Years
Average Tenure
7.8 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Apr 05, 2017 –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
59 0
Other Holding
2 0
Total Holding
61 0
Equity Holdings
0
Bond Holdings
59
Other Holdings
2
Total Holdings
61
% Assets in Top 10 Holdings
52
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
16.60 365,731,200
7.34 Government
7.30% Government Of India 2053
6.86 151,139,520
7.30 Government
7.46% Government Of India 2073
5.79 127,565,280
7.46 Government
7.10% Government Of India 2034
4.88 107,516,160
7.10 Government
7.18% Government Of India 2033
3.35 73,807,200
7.18 Government
7.88% Axis Bank Limited 2032
3.30 72,705,600
7.88 Corporate
9.99% Jhajjar Power Limited 2026
3.25 71,604,000
9.99 Corporate
7.79% Reliance Industries Limited 2033
2.92 64,333,440
7.79 Corporate
8% Hdfc Bank Limited 2032
2.84 62,570,880
8.00 Corporate
6.79% Government Of India 2034
2.65 58,384,800
6.79 Government
Holdings as of Jan 31, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.

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