ICICI Prudential Life-Group Debt Fund II

NAV / 1-Day Return

24.36 / —

Total Assets

18.8 Bil

Inception Date

Dec 02, 2013

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	—	—	—	—	—	—	—	—	—	—	—
Category	—	—	—	—	—	—	—	—	—	—	—
Index	—	—	—	—	—	—	—	—	—	—	—
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.02	0.00
Fixed Income	93.38	0.00	93.38	95.63	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	6.62	0.03	6.65	4.36	1.38
Other	0.00	0.00	0.00	0.00	0.00

Stock Style

People

Inception Date

Dec 02, 2013

Number of Managers

Longest Tenure

11.3 Years

Average Tenure

11.3 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Arun Srinivasan

Dec 02, 2013 –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	71	0
Other Holding	1	1
Total Holding	72	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	9.79	1,838,199,770	—	—	—	7.34	Government
7.18% Government Of India 2033	9.27	1,740,563,010	—	—	—	7.18	Government
7.10% Government Of India 2034	7.28	1,366,914,640	—	—	—	7.10	Government
7.23% Government Of India 2039	5.02	942,570,260	—	—	—	7.23	Government
6.79% Government Of India 2034	4.48	841,178,240	—	—	—	6.79	Government
7.02% Bajaj Finance Limited 2031	4.22	792,359,860	—	—	—	7.02	Corporate
7.30% Government Of India 2053	3.88	728,520,440	—	—	—	7.30	Government
9.15% Shriram Finance Limited 2029	3.27	613,985,010	—	—	—	9.15	Corporate
7.97% Hdfc Bank Limited 2033	2.68	503,204,840	—	—	—	7.97	Corporate
7.18% Government Of India 2037	2.53	475,040,390	—	—	—	7.18	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	6.65	1,248,623,950	—	—	—	—	—	—	—
Cash	-0.03	-5,632,890	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.

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