ICICI Prudential Life Insurance India Growth Fund

F000013S91
NAV / 1-Day Return
21.30 / -0.64%
Total Assets
63.9 Bil
Inception Date
Jun 18, 2019
Expense Ratio
Fee Level
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
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 N/A N/A 19.53 26.01 3.45 23.77 13.17 -6.05
Category
0.35 4.72 30.31 -2.08 8.36 16.57 24.86 5.40 22.42 11.40 N/A
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.47
Quartile Rank
Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is first Quartile Rank is second
Percentile Rank
20 33 84 20 28
# of Invest. in Cat.
168 166 164 163 159 83 102 99 95 103
Category Name
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 85.93 0.00 85.93 96.07 100.00
Fixed Income 0.00 0.00 0.00 0.03 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 3.37 0.01 3.38 2.36 0.00
Other 10.70 0.00 10.70 1.65 0.00

Stock Style

People

Inception Date
Jun 18, 2019
Number of Managers
1
Longest Tenure
5.7 Years
Average Tenure
5.7 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Jun 18, 2019 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
136 0
Bond Holding
0 0
Other Holding
9 1
Total Holding
145 1
Equity Holdings
136
Bond Holdings
0
Other Holdings
9
Total Holdings
145
% Assets in Top 10 Holdings
38
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
8.17 Jun 30, 2019 5,222,991,130
INR Indian Rupee
18.96 Financial Services
5.89 Dec 31, 2023 3,765,412,210
INR Indian Rupee
12.59 24.27 Narrow Technology
5.18 Jun 30, 2019 3,311,517,020
INR Indian Rupee
-15.98 18.90 Energy
3.66 Mar 31, 2023 2,339,797,740
INR Indian Rupee
1.42 Industrials
2.54 Jun 30, 2023 1,623,794,060
INR Indian Rupee
61.24 Communication Services
2.53 Jun 30, 2019 1,617,401,170
INR Indian Rupee
26.08 Financial Services
2.34 Dec 31, 2023 1,495,936,260
INR Indian Rupee
12.52 Consumer Defensive
2.34 Jun 30, 2019 1,495,936,260
INR Indian Rupee
44.68 22.27 Consumer Cyclical
2.29 Jun 30, 2019 1,463,971,810
INR Indian Rupee
-6.88 Financial Services
1.73 Jun 30, 2019 1,105,969,970
INR Indian Rupee
-4.64 8.80 Financial Services
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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