ICICI Prudential Life-Group Short Term Debt Fund III

F00000W00A
NAV / 1-Day Return
Total Assets
540.0 Mil
Inception Date
May 22, 2014
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Bond
Investment Style
Minimum Initial Investment
Status
Open
TTM Yield
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.02 0.00
Fixed Income 36.20 95.63 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 63.80 4.36 1.38
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
May 22, 2014
Number of Managers
1
Longest Tenure
10.8 Years
Average Tenure
10.8 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

May 22, 2014 –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
8 0
Other Holding
10 0
Total Holding
18 0
Equity Holdings
0
Bond Holdings
8
Other Holdings
10
Total Holdings
18
% Assets in Top 10 Holdings
36
Reported Turnover %
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
Government Of India 2025
20.01 108,054,000
Government
7.59% Power Finance Corporation 2025
5.54 29,916,000
7.59 Corporate
5.81% Rural Electrification Corporation Limited 2025
4.19 22,626,000
5.81 Corporate
6.50% Power Finance Corporation Limited 2025
2.02 10,908,000
6.50 Corporate
7.58% Larsen And Toubro Limited 2025
1.85 9,990,000
7.58 Corporate
7.17% Power Finance Corporation Limited 2025
1.66 8,964,000
7.17 Corporate
7.82% Lic Housing Finance Limited 2025
0.74 3,996,000
7.82 Corporate
8.80% Bharti Telecom Limited 2025
0.19 1,026,000
8.80 Corporate
Holdings as of Feb 28, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.

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