ICICI Prudential Life - Secure Save Guarantee Fund

F00000H6AD
NAV / 1-Day Return
32.89 / 0.01%
Total Assets
13.6 Mil
Inception Date
Jun 25, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
80 0
Bond Holding
12 0
Other Holding
3 1
Total Holding
95 1
Equity Holdings
80
Bond Holdings
12
Other Holdings
3
Total Holdings
95
% Assets in Top 10 Holdings
57
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.74 Nov 30, 2010 508,640
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
2.52 Dec 31, 2023 342,720
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
2.46 Nov 30, 2010 334,560
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
1.52 Mar 31, 2023 206,720
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd (Partly Paid Rs.1.25)
1.27 Jun 30, 2023 172,720
INR Indian Rupee
— 57.90 — — — Communication Services
Bajaj Finance Ltd
1.26 Sep 30, 2018 171,360
INR Indian Rupee
24.09 — — — Financial Services
Axis Bank Ltd
1.19 Dec 31, 2018 161,840
INR Indian Rupee
5.21 — — — Financial Services
ITC Ltd
1.06 Dec 31, 2023 144,160
INR Indian Rupee
8.02 — — — Consumer Defensive
Mahindra & Mahindra Ltd
0.93 Nov 30, 2010 126,480
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Tata Consultancy Services Ltd
0.80 Nov 30, 2010 108,800
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Feb 28, 2025 | The top 95 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© 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.
Top