ICICI Prudential Life - Group Capital Guarantee Debt Fund

F00000H5X9
NAV / 1-Day Return
Total Assets
43.5 Mil
Inception Date
Mar 30, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
—
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
55 0
Other Holding
1 0
Total Holding
56 0
Equity Holdings
0
Bond Holdings
55
Other Holdings
1
Total Holdings
56
% Assets in Top 10 Holdings
45
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Government Of India 2033
10.07 4,380,450
—
— — 7.18 Government
7.34% Government Of India 2064
7.57 3,292,950
—
— — 7.34 Government
7.79% Reliance Industries Limited 2033
4.81 2,092,350
—
— — 7.79 Corporate
6.79% Government Of India 2034
4.71 2,048,850
—
— — 6.79 Government
7.30% Government Of India 2053
4.61 2,005,350
—
— — 7.30 Government
7.09% Government Of India 2074
3.32 1,444,200
—
— — 7.09 Government
7.46% Government Of India 2073
2.90 1,261,500
—
— — 7.46 Government
9.20% Shriram Finance Limited 2029
2.45 1,065,750
—
— — 9.20 Corporate
7.97% Hdfc Bank Limited 2033
2.42 1,052,700
—
— — 7.97 Corporate
8.10% Samvardhana Motherson International Limited 2028
2.39 1,039,650
—
— — 8.10 Corporate
Holdings as of Jul 31, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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