ICICI Pru Life-Grp SA Balanced

F00000YSW5
NAV / 1-Day Return
67.62 / 0.04%
Total Assets
7.1 Bil
Inception Date
Apr 05, 2017
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

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

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
4.10
9.75
11.67
5.28
1.73
8.38
9.14
1.29
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
3.10
8.24
23.64
2.83
10.66
17.98
19.74
4.80
18.39
12.81
-1.13
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 13.90 0.00 13.90 31.86 0.00
Fixed Income 81.98 0.00 81.98 63.04 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 2.27 0.01 2.28 4.48 1.38
Other 1.85 0.00 1.85 0.64 0.00

Stock Style

People

Inception Date
Apr 05, 2017
Number of Managers
2
Longest Tenure
7.9 Years
Average Tenure
5.7 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Apr 05, 2017 –Present
Sep 30, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings


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