ICICI Prudential Life - Group Short Term Debt Fund | Insurance Fund Overview

NAV / 1-Day Return

38.70 / 0.02%

Total Assets

204.6 Mil

Inception Date

Mar 27, 2003

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,445

Investment

17,198

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.56	7.03	5.73	5.91	6.25	4.38	2.37	3.25	5.74	6.14	1.43
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	2.28
Quartile Rank	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	—	—	—	—	—	—	—
Percentile Rank	76	65	40	33	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	0.00	0.02	0.00
Fixed Income	45.85	95.63	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	54.15	4.36	1.38
Other	0.00	0.00	0.00

Stock Style

People

Inception Date

Mar 27, 2003

Number of Managers

Longest Tenure

21.9 Years

Average Tenure

21.9 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Arun Srinivasan

Apr 04, 2003 –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	9	0
Other Holding	8	0
Total Holding	17	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
7.92% Cholamandalam Investment And Finance Company Limited 2025	9.76	19,968,960	—	—	—	7.92	Corporate
Government Of India 2025	7.85	16,061,100	—	—	—	—	Government
7.61% Lic Housing Finance Limited 2025	7.32	14,976,720	—	—	—	7.61	Corporate
5.81% Rural Electrification Corporation Limited 2025	6.25	12,787,500	—	—	—	5.81	Corporate
9.99% Jhajjar Power Limited 2025	4.90	10,025,400	—	—	—	9.99	Corporate
7.17% Power Finance Corporation Limited 2025	4.88	9,984,480	—	—	—	7.17	Corporate
7.58% Larsen And Toubro Limited 2025	2.93	5,994,780	—	—	—	7.58	Corporate
8.80% Bharti Telecom Limited 2025	0.98	2,005,080	—	—	—	8.80	Corporate
7.82% Lic Housing Finance Limited 2025	0.98	2,005,080	—	—	—	7.82	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	26.46	54,137,160	—	—	—	—	—	—	—
National Bank For Agriculture & Rural Development 2026	8.92	18,250,320	—	—	—	—	—	—	—
Mankind Pharma Limited 2025	8.33	17,043,180	—	—	—	—	—	—	—
Godrej Consumer Products Limited 2025	4.34	8,879,640	—	—	—	—	—	—	—
Kotak Mahindra Bank Limited 2026	3.19	6,526,740	—	—	—	—	—	—	—
Godrej Industries Limited 2025	1.71	3,498,660	—	—	—	—	—	—	—
Sundaram Finance Limited 2025	1.19	2,434,740	—	—	—	—	—	—	—
Cash	0.01	20,460	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.

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