ICICI Prudential Life - Group Capital Guarantee Growth Fund II

F00000H5XD
NAV / 1-Day Return
41.90 / 0.31%
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%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 36.54 4.91 –
Fixed Income 60.20 45.27 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 3.26 49.34 –
Other 0.00 0.49 –

Stock Style

Market Cap

Avg Market Cap
3.85 Tril
Category Avg Market Cap
4.20 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 24.98 3.79 —
Large 8.87 0.94 —
Mid 0.93 0.11 —
Small 0.26 0.03 —
Micro 0.00 0.00 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 22.55 22.87 —
Price/Book 2.48 2.76 —
Price/Sales 2.74 2.96 —
Price/Cash Flow 16.73 16.00 —
Dividend Yield % 1.28 1.23 —
Long-Term Earnings % 11.04 12.35 —
Historical Earnings % 11.45 12.81 —
Sales Growth % 13.81 13.56 —
Cash-Flow Growth % 6.86 7.84 —
Book-Value Growth % 19.71 18.76 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 4.81 4.43
Consumer Cyclical 10.61 11.71
Financial Services 37.80 40.93
Real Estate 0.60 0.47
Communication Services 5.74 5.40
Energy 7.91 7.94
Industrials 9.70 8.58
Technology 8.65 8.94
Consumer Defensive 7.74 6.72
Healthcare 5.06 3.47
Utilities 1.39 1.39
As of Jul 31, 2025 | Category: Guaranteed Funds | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.54 0.08 –
Narrow Moat Coverage % 8.58 1.06 –
No Moat Coverage % 2.67 0.38 –
Financial Health B+ B+ –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % 3.05 -30.69 –
P/FCF Ratio (TTM) 43.01 42.97 –
D/C Ratio 33.32 38.76 –
Investment as of Jul 31, 2025 | Category: Guaranteed Funds as of Jul 31, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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