ICICI Pru Life-Grp SA Growth

F00000YSW8
NAV / 1-Day Return
122.75 / -0.33%
Total Assets
5.8 Bil
Inception Date
Apr 05, 2017
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
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 -2.52 8.85 16.35 14.44 3.17 15.42 11.53 -2.63
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
3.10 8.24 23.64 2.83 10.66 17.98 19.74 4.80 18.39 12.81 -3.56
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name

Asset Allocation

Asset Class Investment Category Index
Equity 49.32 30.59 0.00
Fixed Income 42.94 64.47 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 1.58 4.31 0.40
Other 6.16 0.64 0.00

Stock Style

People

Inception Date
Apr 05, 2017
Number of Managers
2
Longest Tenure
7.8 Years
Average Tenure
5.6 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Apr 05, 2017 –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

Portfolio Holdings
# Long
# Short
Equity Holding
118 0
Bond Holding
47 0
Other Holding
5 0
Total Holding
170 0
Equity Holdings
118
Bond Holdings
47
Other Holdings
5
Total Holdings
170
% Assets in Top 10 Holdings
37
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.02 Jun 30, 2017 288,815,660
INR Indian Rupee
18.96 Financial Services
3.28 Dec 31, 2023 188,708,240
INR Indian Rupee
12.59 24.27 Narrow Technology
3.01 Jun 30, 2017 173,174,330
INR Indian Rupee
-15.98 18.90 Energy
2.15 Mar 31, 2023 123,695,950
INR Indian Rupee
1.42 Industrials
1.98 Jun 30, 2017 113,915,340
INR Indian Rupee
44.51 Communication Services
1.51 Dec 31, 2023 86,874,830
INR Indian Rupee
12.52 Consumer Defensive
1.50 Jun 30, 2018 86,299,500
INR Indian Rupee
26.08 Financial Services
1.34 Jun 30, 2017 77,094,220
INR Indian Rupee
44.68 22.27 Consumer Cyclical
1.20 Jun 30, 2018 69,039,600
INR Indian Rupee
-6.88 Financial Services
1.19 Jun 30, 2017 68,464,270
INR Indian Rupee
-2.04 23.58 Wide Technology
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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