ICICI Pru Life-Grp SA STD

F00000YSW9
NAV / 1-Day Return
37.13 / 0.02%
Total Assets
955.4 Mil
Inception Date
Apr 05, 2017
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
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 1.84 6.23 4.50 2.51 3.40 5.85 6.19 0.83
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 46.78 95.00 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 53.22 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
10 0
Other Holding
11 0
Total Holding
21 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
11
Total Holdings
21
% Assets in Top 10 Holdings
47
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
19.11 182,576,940
Government
8.80% Bharti Telecom Limited 2025
9.68 92,482,720
8.80 Corporate
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5.22 49,871,880
7.59 Corporate
5.81% Rural Electrification Corporation Limited 2025
4.01 38,311,540
5.81 Corporate
7.50% National Bank For Agriculture & Rural Development 2025
2.61 24,935,940
7.50 Corporate
6.50% Power Finance Corporation Limited 2025
1.97 18,821,380
6.50 Corporate
7.17% Power Finance Corporation Limited 2025
1.46 13,948,840
7.17 Corporate
7.58% Larsen And Toubro Limited 2025
1.46 13,948,840
7.58 Corporate
7.82% Lic Housing Finance Limited 2025
0.63 6,019,020
7.82 Corporate
8.30% Nirma Limited 2025
0.63 6,019,020
8.30 Corporate
Holdings as of Jan 31, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.

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