Growth of 10,000

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

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.58
7.14
22.00
-2.22
6.25
12.58
14.40
0.64
18.05
15.41
3.28
Category
2.48
8.84
15.57
1.69
8.36
12.73
13.97
2.70
14.36
10.10
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
—
Percentile Rank
4
52
3
96
82
67
42
90
12
10
—
# of Invest. in Cat.
91
95
95
93
75
90
91
89
87
89
—
Category Name
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 45.73 48.59 –
Fixed Income 42.05 47.70 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 2.65 2.35 –
Other 9.57 1.41 –
Investment as of Apr 30, 2025 | Category: Balanced Allocation as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Aug 27, 2007
Number of Managers
2
Longest Tenure
3.8 Years
Average Tenure
3.8 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Gautam Sinha Roy
Sep 30, 2021 –Present
Vidya Iyer
Sep 30, 2021 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
152 0
Bond Holding
29 0
Other Holding
5 0
Total Holding
186 0
Equity Holdings
152
Bond Holdings
29
Other Holdings
5
Total Holdings
186
% Assets in Top 10 Holdings
33
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.91 Feb 29, 2012 2,975,510
INR Indian Rupee
17.69 — — — Financial Services
Bharti Airtel Ltd
2.26 Feb 29, 2012 1,719,860
INR Indian Rupee
40.80 — — — Communication Services
Reliance Industries Ltd
1.87 Dec 31, 2017 1,423,070
INR Indian Rupee
-0.17 — — — Energy
Infosys Ltd
1.85 Dec 31, 2023 1,407,850
INR Indian Rupee
9.93 23.87 Narrow — Technology
Larsen & Toubro Ltd
1.69 Jun 30, 2018 1,286,090
INR Indian Rupee
2.83 — — — Industrials
Bajaj Finance Ltd
1.67 Sep 30, 2018 1,270,870
INR Indian Rupee
26.77 — UR — — Financial Services
Mahindra & Mahindra Ltd
1.38 May 31, 2020 1,050,180
INR Indian Rupee
11.64 26.53 — — Consumer Cyclical
Titan Co Ltd
1.01 Nov 30, 2024 768,610
INR Indian Rupee
2.74 — — — Consumer Cyclical
Hindustan Unilever Ltd
0.86 Mar 31, 2019 654,460
INR Indian Rupee
-5.96 — — — Consumer Defensive
Hindalco Industries Ltd
0.80 Dec 31, 2018 608,800
INR Indian Rupee
-3.53 — — — Basic Materials
Holdings as of Apr 30, 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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