ICICI Prudential Life - Protector Fund | Insurance Fund Overview

NAV / 1-Day Return

55.52 / 0.15%

Total Assets

3.5 Bil

Inception Date

Nov 20, 2001

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,445

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	6.73	13.19	2.91	6.38	9.83	10.93	1.90	1.49	5.85	8.29	2.25
Category	7.23	11.62	3.54	6.75	8.87	11.77	2.80	1.82	6.49	8.92	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	N/A
Quartile Rank	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	53	77	75	41	45	52	87	71	85	88	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
Category Name	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.00	0.00
Fixed Income	94.03	0.00	94.03	87.20	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	5.97	0.03	6.00	12.80	1.38
Other	0.00	0.00	0.00	0.03	0.00

Stock Style

People

Inception Date

Nov 20, 2001

Number of Managers

Longest Tenure

22.9 Years

Average Tenure

19.4 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Arun Srinivasan

Apr 02, 2002 –Present

Vidya Iyer

Apr 30, 2009 –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	58	0
Other Holding	1	1
Total Holding	59	1

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	10.66	370,371,040	—	—	—	7.34	Government
7.10% Government Of India 2034	8.75	304,010,000	—	—	—	7.10	Government
6.92% Government Of India 2039	7.99	277,604,560	—	—	—	6.92	Government
7.18% Government Of India 2033	4.35	151,136,400	—	—	—	7.18	Government
7.30% Government Of India 2053	4.03	140,018,320	—	—	—	7.30	Government
7.97% Hdfc Bank Limited 2033	3.37	117,087,280	—	—	—	7.97	Corporate
6.48% Sundaram Finance Limited 2026	3.21	111,528,240	—	—	—	6.48	Corporate
6.79% Government Of India 2034	3.18	110,485,920	—	—	—	6.79	Government
7.88% Axis Bank Limited 2032	2.67	92,766,480	—	—	—	7.88	Corporate
7.46% Government Of India 2073	2.35	81,648,400	—	—	—	7.46	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	6.00	208,464,000	—	—	—	—	—	—	—
Cash	-0.03	-1,042,320	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.

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