ICICI Prudential Life - Group Capital Guarantee Growth Fund

F00000H5XC
NAV / 1-Day Return
39.49 / -0.55%
Total Assets
79.3 Mil
Inception Date
Dec 11, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
114 0
Bond Holding
31 0
Other Holding
4 0
Total Holding
149 0
Equity Holdings
114
Bond Holdings
31
Other Holdings
4
Total Holdings
149
% Assets in Top 10 Holdings
45
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.46 Dec 31, 2016 2,743,780
INR Indian Rupee
21.55 — — — Financial Services
Infosys Ltd
2.00 Dec 31, 2023 1,586,000
INR Indian Rupee
5.35 20.66 Narrow — Technology
Reliance Industries Ltd
1.93 Dec 31, 2016 1,530,490
INR Indian Rupee
-15.30 — — — Energy
Bharti Airtel Ltd
1.30 Dec 31, 2016 1,030,900
INR Indian Rupee
42.29 — — — Communication Services
Larsen & Toubro Ltd
1.28 Mar 31, 2023 1,015,040
INR Indian Rupee
-9.72 — — — Industrials
Bajaj Finance Ltd
1.10 Dec 31, 2018 872,300
INR Indian Rupee
20.47 — — — Financial Services
ITC Ltd
0.90 Dec 31, 2023 713,700
INR Indian Rupee
7.71 — — — Consumer Defensive
Axis Bank Ltd
0.84 Dec 31, 2018 666,120
INR Indian Rupee
3.17 — — — Financial Services
Mahindra & Mahindra Ltd
0.78 Dec 31, 2016 618,540
INR Indian Rupee
38.78 21.98 — — Consumer Cyclical
Tata Consultancy Services Ltd
0.67 Dec 31, 2016 531,310
INR Indian Rupee
-6.18 22.12 Wide — Technology
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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