ICICI Prudential Life - Group Debt Fund

F00000H5XG
NAV / 1-Day Return
52.08 / -0.02%
Total Assets
2.0 Bil
Inception Date
Mar 27, 2003
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Bond
Investment Style
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

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
6.67
13.00
3.84
6.85
10.62
11.70
2.87
1.49
6.09
8.48
4.66
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
8.63
12.94
4.71
5.91
10.72
12.29
3.44
2.51
7.29
8.95
4.96
Quartile Rank
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
Percentile Rank
62
82
36
# of Invest. in Cat.
Category Name
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.12
Fixed Income 98.69 0.00 98.69 96.47
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 1.31 0.03 1.34 3.42
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Mar 27, 2003
Number of Managers
1
Longest Tenure
22.3 Years
Average Tenure
22.3 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Apr 04, 2003 –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
0 0
Bond Holding
74 0
Other Holding
1 1
Total Holding
75 1
Equity Holdings
0
Bond Holdings
74
Other Holdings
1
Total Holdings
75
% Assets in Top 10 Holdings
45
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.02% Bajaj Finance Limited 2031
8.25 165,140,250
7.02 Corporate
7.34% Government Of India 2064
7.07 141,520,190
7.34 Government
7.18% Government Of India 2033
5.45 109,092,650
7.18 Government
7.30% Government Of India 2053
4.70 94,079,900
7.30 Government
6.79% Government Of India 2034
4.57 91,477,690
6.79 Government
7.23% Government Of India 2039
3.67 73,462,390
7.23 Government
7.88% Axis Bank Limited 2032
3.18 63,654,060
7.88 Corporate
7.97% Hdfc Bank Limited 2033
2.88 57,648,960
7.97 Corporate
7.46% Government Of India 2073
2.85 57,048,450
7.46 Government
7.10% Government Of India 2034
2.50 50,042,500
7.10 Government
Holdings as of May 31, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.

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