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ICICI Prudential Life - Group Capital Guarantee Balanced Fund
F00000H5X7
NAV / 1-Day Return
42.75 /
-0.03%
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
119
0
Bond Holding
55
0
Other Holding
4
0
Total Holding
178
0
Equity Holdings
119
Bond Holdings
55
Other Holdings
4
Total Holdings
178
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
41
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
1.69
Dec 31, 2016
2,095,600
INR
Indian Rupee
2.36
% Decrease
26.44
—
—
—
Financial Services
Reliance Industries Ltd
1.03
Dec 31, 2016
1,277,200
INR
Indian Rupee
1.24
% Increase
-3.92
—
—
—
Energy
Larsen & Toubro Ltd
0.70
Mar 31, 2023
868,000
INR
Indian Rupee
1.29
% Increase
-0.54
—
—
—
Industrials
Bharti Airtel Ltd
0.69
Dec 31, 2016
855,600
INR
Indian Rupee
0.43
% Decrease
34.26
—
—
—
Communication Services
Infosys Ltd
0.67
Dec 31, 2023
830,800
INR
Indian Rupee
0.76
% Increase
-11.94
23.26
Narrow
—
Technology
Bajaj Finance Ltd
0.53
Jul 31, 2020
657,200
INR
Indian Rupee
1.41
% Increase
44.65
—
—
—
Financial Services
Axis Bank Ltd
0.44
Dec 31, 2018
545,600
INR
Indian Rupee
0.44
% Increase
-12.41
—
—
—
Financial Services
ITC Ltd
0.42
Dec 31, 2023
520,800
INR
Indian Rupee
0.48
% Increase
-4.87
—
—
—
Consumer Defensive
Mahindra & Mahindra Ltd
0.40
Dec 31, 2016
496,000
INR
Indian Rupee
0.60
% Decrease
16.76
27.17
—
—
Consumer Cyclical
Tata Consultancy Services Ltd
0.30
Dec 31, 2016
372,000
INR
Indian Rupee
0.00
-23.16
22.62
Wide
—
Technology
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Government Of India 2033
12.27
15,214,800
—
—
—
7.18
Government
6.92% Government Of India 2039
5.98
7,415,200
—
—
—
6.92
Government
7.23% Government Of India 2039
5.38
6,671,200
—
—
—
7.23
Government
7.34% Government Of India 2064
4.51
5,592,400
—
—
—
7.34
Government
7.30% Government Of India 2053
3.31
4,104,400
—
—
—
7.30
Government
7.46% Government Of India 2073
2.04
2,529,600
—
—
—
7.46
Government
8.35% Jsw Steel Limited 2029
2.01
2,492,400
—
—
—
8.35
Corporate
7.79% Reliance Industries Limited 2033
1.71
2,120,400
—
—
—
7.79
Corporate
8.75% Bharti Telecom Limited 2028
1.70
2,108,000
—
—
—
8.75
Corporate
7.65% Hdfc Bank Limited 2033
1.69
2,095,600
—
—
—
7.65
Corporate
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
5.03
6,237,200
—
—
—
—
—
—
—
Uti Bank Etf
1.32
1,636,800
—
—
—
—
—
—
—
Icici Prudential Bank Etf
0.77
954,800
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 23, 2025
| 1-Day Return as of Jul 22, 2025, 12:00 AM UTC