ICICI Prudential Life-Group Balanced Fund II

NAV / 1-Day Return

23.76 / —

Total Assets

47.2 Bil

Inception Date

Feb 25, 2014

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	—	—	—	—	—	—	—	—	—	—	—
Category	—	—	—	—	—	—	—	—	—	—	—
Index	—	—	—	—	—	—	—	—	—	—	—
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	13.80	0.00	13.80	31.86	0.00
Fixed Income	78.37	0.00	78.37	63.04	97.69
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	5.94	0.02	5.96	4.48	2.31
Other	1.89	0.00	1.89	0.64	0.00

Stock Style

People

Inception Date

Feb 25, 2014

Number of Managers

Longest Tenure

11.2 Years

Average Tenure

7.4 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Arun Srinivasan

Feb 25, 2014 –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	113	0
Bond Holding	78	0
Other Holding	4	1
Total Holding	195	1

Equity Holdings

113

Bond Holdings

Other Holdings

Total Holdings

195

—

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	1.56	Dec 31, 2016	736,937,760	INR Indian Rupee	3.98 % Increase	15.65	—	—	—	Financial Services
Infosys Ltd	0.90	Dec 31, 2023	425,156,400	INR Indian Rupee	3.96 % Increase	0.07	18.94	Narrow	—	Technology
Reliance Industries Ltd	0.86	Dec 31, 2016	406,260,560	INR Indian Rupee	3.64 % Increase	-20.11	—	—	—	Energy
Bharti Airtel Ltd	0.59	Dec 31, 2016	278,713,640	INR Indian Rupee	4.19 % Increase	43.47	—	—	—	Communication Services
Larsen & Toubro Ltd	0.58	Mar 31, 2023	273,989,680	INR Indian Rupee	4.43 % Increase	-16.25	—	—	—	Industrials
Bajaj Finance Ltd	0.49	Jul 31, 2020	231,474,040	INR Indian Rupee	3.42 % Increase	23.38	—	—	—	Financial Services
ITC Ltd	0.40	Dec 31, 2023	188,958,400	INR Indian Rupee	3.61 % Increase	8.48	—	—	—	Consumer Defensive
Axis Bank Ltd	0.38	Dec 31, 2018	179,510,480	INR Indian Rupee	6.06 % Increase	0.31	—	—	—	Financial Services
Mahindra & Mahindra Ltd	0.35	Dec 31, 2016	165,338,600	INR Indian Rupee	4.42 % Increase	22.46	20.79	—	—	Consumer Cyclical
Tata Consultancy Services Ltd	0.31	Dec 31, 2016	146,442,760	INR Indian Rupee	5.20 % Increase	-13.99	20.41	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	8.78	4,147,636,880	—	—	—	7.18	Government
7.10% Government Of India 2034	6.45	3,046,954,200	—	—	—	7.10	Government
6.79% Government Of India 2034	5.73	2,706,829,080	—	—	—	6.79	Government
7.23% Government Of India 2039	5.66	2,673,761,360	—	—	—	7.23	Government
7.34% Government Of India 2064	5.23	2,470,631,080	—	—	—	7.34	Government
7.18% Government Of India 2037	3.55	1,677,005,800	—	—	—	7.18	Government
7.30% Government Of India 2053	2.65	1,251,849,400	—	—	—	7.30	Government
7.89% Rural Electrification Corpn. Limited 2030	2.59	1,223,505,640	—	—	—	7.89	Corporate
7.60 Food Corporation Of India 2030	1.60	755,833,600	—	—	—	—	Corporate
6.92% Government Of India 2039	1.58	746,385,680	—	—	—	6.92	Government

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	5.33	2,517,870,680	—	—	—	—	—	—	—
Uti Bank Etf	1.17	552,703,320	—	—	—	—	—	—	—
Icici Prudential Bank Etf	0.72	340,125,120	—	—	—	—	—	—	—
National Bank For Agriculture & Rural Development 2025	0.63	297,609,480	—	—	—	—	—	—	—

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.

Growth of 10,000

Returns

Asset Allocation

Stock Style

People

Management Team

Manager Timeline

Morningstar Risk & Return

Holdings

STOCKS

MUTUAL FUNDS

INSURANCE FUNDS