ICICI Prudential Life - Group Capital Guarantee Growth Fund II

F00000H5XD
NAV / 1-Day Return
42.65 / 0.10%
Total Assets
228.7 Mil
Inception Date
Jul 05, 2007
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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
116 0
Bond Holding
54 0
Other Holding
4 0
Total Holding
174 0
Equity Holdings
116
Bond Holdings
54
Other Holdings
4
Total Holdings
174
% Assets in Top 10 Holdings
35
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.67 Dec 31, 2016 8,393,290
INR Indian Rupee
16.88 — — — Financial Services
Reliance Industries Ltd
2.19 Dec 31, 2016 5,008,530
INR Indian Rupee
-2.93 — — — Energy
Bharti Airtel Ltd
1.59 Dec 31, 2016 3,636,330
INR Indian Rupee
18.26 — — — Communication Services
Larsen & Toubro Ltd
1.49 Mar 31, 2023 3,407,630
INR Indian Rupee
-0.28 — — — Industrials
Infosys Ltd
1.36 Dec 31, 2023 3,110,320
INR Indian Rupee
-16.31 22.42 Wide — Technology
Bajaj Finance Ltd
1.06 Mar 31, 2019 2,424,220
INR Indian Rupee
31.51 — — — Financial Services
Future on Mahindra & Mahindra Ltd
0.91 Jul 31, 2025 2,081,170
INR Indian Rupee
— — — — — — —
ITC Ltd
0.86 Dec 31, 2023 1,966,820
INR Indian Rupee
-8.38 — — — Consumer Defensive
Axis Bank Ltd
0.82 Sep 30, 2018 1,875,340
INR Indian Rupee
-8.43 — — — Financial Services
Eternal Ltd
0.60 Jul 31, 2023 1,372,200
INR Indian Rupee
— 22.54 — — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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