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ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund
F00000H5XE
NAV / 1-Day Return
36.85 /
0.01%
Total Assets
7.0 Mil
Inception Date
Oct 23, 2003
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
—
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
1
0
Other Holding
3
1
Total Holding
4
1
Equity Holdings
0
Bond Holdings
1
Other Holdings
3
Total Holdings
4
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
26
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Government Of India 2025
26.29
1,840,300
—
—
—
—
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
60.23
4,216,100
—
—
—
—
—
—
—
Mankind Pharma Limited 2025
6.81
476,700
—
—
—
—
—
—
—
National Bank For Agriculture & Rural Development 2026
6.68
467,600
—
—
—
—
—
—
—
Cash
-0.01
-700
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 4 largest holdings are available for display across Equity, Bond and Other.
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Feedback
INR
| NAV as of Apr 2, 2025
| 1-Day Return as of Apr 02, 2025, 12:00 AM UTC