Growth of 10,000

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 15.05 7.31
Fixed Income 77.82 60.80
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 5.04 31.14
Other 2.09 0.77

Stock Style

People

Inception Date
Mar 30, 2006
Number of Managers
2
Longest Tenure
19.3 Years
Average Tenure
11.6 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Mar 30, 2006 –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

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
41
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
1.69 Dec 31, 2016 2,095,600
INR Indian Rupee
25.67 Financial Services
1.03 Dec 31, 2016 1,277,200
INR Indian Rupee
-6.41 Energy
0.70 Mar 31, 2023 868,000
INR Indian Rupee
-3.93 Industrials
0.69 Dec 31, 2016 855,600
INR Indian Rupee
35.38 Communication Services
0.67 Dec 31, 2023 830,800
INR Indian Rupee
-14.58 22.17 Narrow Technology
0.53 Jul 31, 2020 657,200
INR Indian Rupee
38.25 Financial Services
0.44 Dec 31, 2018 545,600
INR Indian Rupee
-7.44 Financial Services
0.42 Dec 31, 2023 520,800
INR Indian Rupee
-5.56 Consumer Defensive
0.40 Dec 31, 2016 496,000
INR Indian Rupee
16.37 27.10 Consumer Cyclical
0.30 Dec 31, 2016 372,000
INR Indian Rupee
-24.52 22.47 Wide Technology
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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