ICICI Prudential Life-Group Capital Guarantee Balanced Fund III

F00000W004
NAV / 1-Day Return
23.73 / —
Total Assets
8.3 Bil
Inception Date
Dec 19, 2013
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
113 0
Bond Holding
55 0
Other Holding
3 1
Total Holding
171 1
Equity Holdings
113
Bond Holdings
55
Other Holdings
3
Total Holdings
171
% Assets in Top 10 Holdings
50
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
1.53 Dec 31, 2016 127,369,440
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
0.90 Dec 31, 2023 74,923,200
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
0.87 Dec 31, 2016 72,425,760
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
0.59 Dec 31, 2016 49,116,320
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
0.58 Mar 31, 2023 48,283,840
INR Indian Rupee
-6.47 — — — Industrials
Bajaj Finance Ltd
0.50 Jul 31, 2020 41,624,000
INR Indian Rupee
24.09 — — — Financial Services
ITC Ltd
0.41 Dec 31, 2023 34,131,680
INR Indian Rupee
8.02 — — — Consumer Defensive
Axis Bank Ltd
0.38 Dec 31, 2018 31,634,240
INR Indian Rupee
5.21 — — — Financial Services
Mahindra & Mahindra Ltd
0.35 Dec 31, 2016 29,136,800
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Tata Consultancy Services Ltd
0.31 Dec 31, 2016 25,806,880
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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