ICICI Prudential Life - Group Capital Guarantee Growth Fund

F00000H5XC
NAV / 1-Day Return
Total Assets
87.1 Mil
Inception Date
Dec 11, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
118 0
Bond Holding
40 0
Other Holding
4 0
Total Holding
162 0
Equity Holdings
118
Bond Holdings
40
Other Holdings
4
Total Holdings
162
% Assets in Top 10 Holdings
37
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
3.65 Dec 31, 2016 3,179,150
INR Indian Rupee
20.29 — — — Financial Services
Reliance Industries Ltd
2.37 Dec 31, 2016 2,064,270
INR Indian Rupee
-5.15 — — — Energy
Bharti Airtel Ltd
1.59 Dec 31, 2016 1,384,890
INR Indian Rupee
27.95 — — — Communication Services
Larsen & Toubro Ltd
1.50 Mar 31, 2023 1,306,500
INR Indian Rupee
4.15 — — — Industrials
Infosys Ltd
1.44 Dec 31, 2023 1,254,240
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Bajaj Finance Ltd
1.15 Dec 31, 2018 1,001,650
INR Indian Rupee
29.87 — — — Financial Services
Axis Bank Ltd
0.94 Dec 31, 2018 818,740
INR Indian Rupee
-8.07 — — — Financial Services
Mahindra & Mahindra Ltd
0.91 Dec 31, 2016 792,610
INR Indian Rupee
20.02 26.95 — — Consumer Cyclical
ITC Ltd
0.90 Dec 31, 2023 783,900
INR Indian Rupee
-5.04 — — — Consumer Defensive
Tata Consultancy Services Ltd
0.62 Dec 31, 2016 540,020
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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