ICICI Prudential Life - Group Capital Guarantee Balanced Fund

F00000H5X7
NAV / 1-Day Return
42.22 / -0.27%
Total Assets
110.3 Mil
Inception Date
Mar 30, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
117 0
Bond Holding
53 0
Other Holding
3 1
Total Holding
173 1
Equity Holdings
117
Bond Holdings
53
Other Holdings
3
Total Holdings
173
% Assets in Top 10 Holdings
34
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 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
1.70 Dec 31, 2016 1,875,100
INR Indian Rupee
20.29 — — — Financial Services
Reliance Industries Ltd
1.10 Dec 31, 2016 1,213,300
INR Indian Rupee
-5.15 — — — Energy
Bharti Airtel Ltd
0.75 Dec 31, 2016 827,250
INR Indian Rupee
27.95 — — — Communication Services
Larsen & Toubro Ltd
0.70 Mar 31, 2023 772,100
INR Indian Rupee
4.15 — — — Industrials
Infosys Ltd
0.67 Dec 31, 2023 739,010
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Bajaj Finance Ltd
0.54 Jul 31, 2020 595,620
INR Indian Rupee
29.87 — — — Financial Services
Axis Bank Ltd
0.44 Dec 31, 2018 485,320
INR Indian Rupee
-8.07 — — — Financial Services
Mahindra & Mahindra Ltd
0.43 Dec 31, 2016 474,290
INR Indian Rupee
20.02 26.95 — — Consumer Cyclical
ITC Ltd
0.42 Dec 31, 2023 463,260
INR Indian Rupee
-5.04 — — — Consumer Defensive
Tata Consultancy Services Ltd
0.29 Dec 31, 2016 319,870
INR Indian Rupee
-24.63 21.74 Wide — Technology
Holdings as of Jun 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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