ICICI Prudential Life - Group Capital Guarantee Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

40.96 / -0.38%

Total Assets

87.1 Mil

Inception Date

Dec 11, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

19,202

Index

N/A

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	2.25	7.25	10.01	-1.36	6.85	12.63	7.82	0.84	10.12	8.58	3.28
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds

Asset Class	Net	Short	Long	Cat.	Index
Equity	32.45	0.00	32.45	7.31	–
Fixed Income	55.08	0.00	55.08	60.80	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	7.98	0.05	8.03	31.14	–
Other	4.49	0.00	4.49	0.77	–

Stock Style

People

Inception Date

Dec 11, 2006

Number of Managers

Longest Tenure

18.6 Years

Average Tenure

11.2 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Arun Srinivasan

Dec 11, 2006 –Present

Jitendra Arora

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	120	0
Bond Holding	40	0
Other Holding	3	1
Total Holding	163	1

Equity Holdings

120

Bond Holdings

Other Holdings

Total Holdings

163

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	3.63	Dec 31, 2016	3,154,470	INR Indian Rupee	0.81 % Increase	25.79	—	—	—	Financial Services
Reliance Industries Ltd	2.21	Dec 31, 2016	1,920,490	INR Indian Rupee	3.84 % Increase	-7.72	—	—	—	Energy
Larsen & Toubro Ltd	1.51	Mar 31, 2023	1,312,190	INR Indian Rupee	2.88 % Increase	-6.08	—	—	—	Industrials
Bharti Airtel Ltd	1.47	Dec 31, 2016	1,277,430	INR Indian Rupee	3.15 % Increase	26.41	—	—	—	Communication Services
Infosys Ltd	1.44	Dec 31, 2023	1,251,360	INR Indian Rupee	2.69 % Increase	-17.03	22.17	Narrow	—	Technology
Bajaj Finance Ltd	1.13	Dec 31, 2018	981,970	INR Indian Rupee	2.88 % Increase	30.50	—	—	—	Financial Services
Axis Bank Ltd	0.94	Dec 31, 2018	816,860	INR Indian Rupee	3.32 % Increase	-8.77	—	—	—	Financial Services
ITC Ltd	0.91	Dec 31, 2023	790,790	INR Indian Rupee	3.73 % Increase	-7.77	—	—	—	Consumer Defensive
Mahindra & Mahindra Ltd	0.86	Dec 31, 2016	747,340	INR Indian Rupee	3.72 % Increase	12.03	27.10	—	—	Consumer Cyclical
Tata Consultancy Services Ltd	0.64	Dec 31, 2016	556,160	INR Indian Rupee	1.90 % Increase	-26.93	22.47	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	7.40	6,430,600	—	—	—	7.18	Government
8% Government Of Tamil Nadu 2025	5.57	4,840,330	—	—	—	8.00	Government
6.79% Government Of India 2034	3.72	3,232,680	—	—	—	6.79	Government
7.34% Government Of India 2064	3.24	2,815,560	—	—	—	7.34	Government
6.92% Government Of India 2039	2.98	2,589,620	—	—	—	6.92	Government
7.79% Reliance Industries Limited 2033	2.44	2,120,360	—	—	—	7.79	Corporate
7.30% Government Of India 2053	2.36	2,050,840	—	—	—	7.30	Government
7.09% Food Corporation Of India 2031	2.34	2,033,460	—	—	—	7.09	Corporate
8.35% Jsw Steel Limited 2029	1.55	1,346,950	—	—	—	8.35	Corporate
7.46% Government Of India 2073	1.46	1,268,740	—	—	—	7.46	Government

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	8.03	6,978,070	—	—	—	—	—	—	—
Uti Bank Etf	3.18	2,763,420	—	—	—	—	—	—	—
Icici Prudential Bank Etf	1.31	1,138,390	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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