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

NAV / 1-Day Return

52.22 / 0.15%

Total Assets

42.8 Mil

Inception Date

Mar 30, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	0.00	6.69	–
Fixed Income	94.61	72.09	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	5.39	20.62	–
Other	0.00	0.62	–

Stock Style

People

Inception Date

Mar 30, 2006

Number of Managers

Longest Tenure

19.0 Years

Average Tenure

19.0 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Arun Srinivasan

Mar 30, 2006 –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	0	0
Bond Holding	40	0
Other Holding	1	0
Total Holding	41	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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	% 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	5.39	2,306,920	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.

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