ICICI Prudential Life - Group Capital Guarantee Growth Fund II

F00000H5XD
NAV / 1-Day Return
42.46 / -0.21%
Total Assets
250.6 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%

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

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
3.24
7.10
10.51
-0.19
7.95
13.44
8.78
1.60
10.87
9.12
4.54
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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 Allocation

Asset Class Net Short Long Cat. Index
Equity 32.36 0.00 32.36 7.04
Fixed Income 59.89 0.00 59.89 63.93
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 3.28 0.06 3.34 28.30
Other 4.47 0.00 4.47 0.74

Stock Style

People

Inception Date
Jul 05, 2007
Number of Managers
2
Longest Tenure
18.0 Years
Average Tenure
10.9 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Jul 13, 2007 –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


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