ICICI Prudential Life - Group Leave Encashment Balance Fund | Insurance Fund Overview

NAV / 1-Day Return

38.51 / 0.04%

Total Assets

27.3 Mil

Inception Date

Apr 17, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,739

Investment

20,207

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	5.35	10.91	7.12	3.97	9.45	12.00	5.27	1.89	7.55	8.32	1.44
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	N/A
Quartile Rank	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is second	—	—	—	—	—	—	—
Percentile Rank	45	55	77	45	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	14.21	0.00	14.21	31.86	0.00
Fixed Income	65.80	0.00	65.80	63.04	98.62
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	18.04	0.02	18.06	4.48	1.38
Other	1.95	0.00	1.95	0.64	0.00

Stock Style

People

Inception Date

Apr 17, 2008

Number of Managers

Longest Tenure

16.9 Years

Average Tenure

10.2 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Arun Srinivasan

Apr 17, 2008 –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	112	0
Bond Holding	9	0
Other Holding	3	1
Total Holding	124	1

Equity Holdings

112

Bond Holdings

Other Holdings

Total Holdings

124

—

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	1.64	Dec 31, 2016	447,720	INR Indian Rupee	4.45 % Increase	27.61	—	—	—	Financial Services
Infosys Ltd	0.95	Dec 31, 2023	259,350	INR Indian Rupee	4.76 % Increase	8.12	21.14	Narrow	—	Technology
Reliance Industries Ltd	0.91	Dec 31, 2016	248,430	INR Indian Rupee	4.55 % Increase	-13.85	—	—	—	Energy
Larsen & Toubro Ltd	0.61	Mar 31, 2023	166,530	INR Indian Rupee	3.92 % Increase	-6.47	—	—	—	Industrials
Bharti Airtel Ltd	0.61	Dec 31, 2016	166,530	INR Indian Rupee	4.95 % Increase	41.74	—	—	—	Communication Services
Bajaj Finance Ltd	0.50	Jul 31, 2020	136,500	INR Indian Rupee	6.67 % Increase	24.09	—	—	—	Financial Services
ITC Ltd	0.42	Dec 31, 2023	114,660	INR Indian Rupee	2.84 % Increase	8.02	—	—	—	Consumer Defensive
Axis Bank Ltd	0.39	Dec 31, 2018	106,470	INR Indian Rupee	1.94 % Increase	5.21	—	—	—	Financial Services
Mahindra & Mahindra Ltd	0.36	Dec 31, 2016	98,280	INR Indian Rupee	2.70 % Increase	39.84	22.22	—	—	Consumer Cyclical
Tata Consultancy Services Ltd	0.32	Dec 31, 2016	87,360	INR Indian Rupee	4.17 % 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	37.66	10,281,180	—	—	—	7.18	Government
7.10% Government Of India 2034	9.37	2,558,010	—	—	—	7.10	Government
6.79% Government Of India 2034	5.99	1,635,270	—	—	—	6.79	Government
7.23% Government Of India 2039	5.40	1,474,200	—	—	—	7.23	Government
7.18% Government Of India 2037	3.97	1,083,810	—	—	—	7.18	Government
7.34% Government Of India 2064	1.69	461,370	—	—	—	7.34	Government
7.30% Government Of India 2053	0.95	259,350	—	—	—	7.30	Government
7.46% Government Of India 2073	0.40	109,200	—	—	—	7.46	Government
8.35% Jsw Steel Limited 2029	0.37	101,010	—	—	—	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
Other Investments And Net Current Assets	18.06	4,930,380	—	—	—	—	—	—	—
Uti Bank Etf	1.27	346,710	—	—	—	—	—	—	—
Icici Prudential Bank Etf	0.68	185,640	—	—	—	—	—	—	—

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

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.