ICICI Prudential Life - Group Capital Guarantee Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

39.70 / -0.02%

Total Assets

79.3 Mil

Inception Date

Dec 11, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

18,613

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	2.25	7.25	10.01	-1.36	6.85	12.63	7.82	0.84	10.12	8.58	0.12
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds

Asset Class	Investment	Category	Index
Equity	30.54	6.69	–
Fixed Income	62.62	72.09	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.76	20.62	–
Other	4.08	0.62	–

Stock Style

People

Inception Date

Dec 11, 2006

Number of Managers

Longest Tenure

18.3 Years

Average Tenure

10.9 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Arun Srinivasan

Dec 11, 2006 –Present

Jitendra Arora

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	114	0
Bond Holding	31	0
Other Holding	4	0
Total Holding	149	0

Equity Holdings

114

Bond Holdings

Other Holdings

Total Holdings

149

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	3.46	Dec 31, 2016	2,743,780	INR Indian Rupee	1.41 % Increase	27.61	—	—	—	Financial Services
Infosys Ltd	2.00	Dec 31, 2023	1,586,000	INR Indian Rupee	1.40 % Increase	8.12	21.14	Narrow	—	Technology
Reliance Industries Ltd	1.93	Dec 31, 2016	1,530,490	INR Indian Rupee	1.67 % Increase	-13.85	—	—	—	Energy
Bharti Airtel Ltd	1.30	Dec 31, 2016	1,030,900	INR Indian Rupee	1.70 % Increase	41.74	—	—	—	Communication Services
Larsen & Toubro Ltd	1.28	Mar 31, 2023	1,015,040	INR Indian Rupee	1.90 % Increase	-6.47	—	—	—	Industrials
Bajaj Finance Ltd	1.10	Dec 31, 2018	872,300	INR Indian Rupee	2.00 % Increase	24.09	—	—	—	Financial Services
ITC Ltd	0.90	Dec 31, 2023	713,700	INR Indian Rupee	1.35 % Increase	8.02	—	—	—	Consumer Defensive
Axis Bank Ltd	0.84	Dec 31, 2018	666,120	INR Indian Rupee	1.86 % Increase	5.21	—	—	—	Financial Services
Mahindra & Mahindra Ltd	0.78	Dec 31, 2016	618,540	INR Indian Rupee	0.84 % Increase	39.84	22.22	—	—	Consumer Cyclical
Tata Consultancy Services Ltd	0.67	Dec 31, 2016	531,310	INR Indian Rupee	1.32 % Increase	-3.77	22.47	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.18% Government Of India 2033	8.24	6,534,320	—	—	—	7.18	Government
7.10% Government Of India 2034	6.65	5,273,450	—	—	—	7.10	Government
8% Government Of Tamil Nadu 2025	6.11	4,845,230	—	—	—	8.00	Government
6.79% Government Of India 2034	4.75	3,766,750	—	—	—	6.79	Government
7.34% Government Of India 2064	4.70	3,727,100	—	—	—	7.34	Government
7.18% Government Of India 2037	3.51	2,783,430	—	—	—	7.18	Government
7.79% Reliance Industries Limited 2033	2.59	2,053,870	—	—	—	7.79	Corporate
7.30% Government Of India 2053	2.49	1,974,570	—	—	—	7.30	Government
7.09% Food Corporation Of India 2031	2.48	1,966,640	—	—	—	7.09	Corporate
8.35% Jsw Steel Limited 2029	1.66	1,316,380	—	—	—	8.35	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Uti Bank Etf	2.89	2,291,770	—	—	—	—	—	—	—
Other Investments And Net Current Assets	2.74	2,172,820	—	—	—	—	—	—	—
Icici Prudential Bank Etf	1.19	943,670	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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