ICICI Prudential Life - Group Capital Guarantee Debt Fund

F00000H5X9
NAV / 1-Day Return
52.34 / 0.03%
Total Assets
42.8 Mil
Inception Date
Mar 30, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
—
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
40 0
Other Holding
1 0
Total Holding
41 0
Equity Holdings
0
Bond Holdings
40
Other Holdings
1
Total Holdings
41
% Assets in Top 10 Holdings
56
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Government Of India 2064
12.72 5,444,160
—
— — 7.34 Government
7.18% Government Of India 2033
11.35 4,857,800
—
— — 7.18 Government
7.10% Government Of India 2034
5.31 2,272,680
—
— — 7.10 Government
7.79% Reliance Industries Limited 2033
4.79 2,050,120
—
— — 7.79 Corporate
6.79% Government Of India 2034
4.65 1,990,200
—
— — 6.79 Government
7.30% Government Of India 2053
4.64 1,985,920
—
— — 7.30 Government
7.23% Government Of India 2039
4.18 1,789,040
—
— — 7.23 Government
7.46% Government Of India 2073
2.94 1,258,320
—
— — 7.46 Government
8.35% Jsw Steel Limited 2029
2.60 1,112,800
—
— — 8.35 Corporate
9.20% Shriram Finance Limited 2029
2.46 1,052,880
—
— — 9.20 Corporate
Holdings as of Feb 28, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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