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ICICI Prudential Life - Group Growth Fund
F00000H5XH
NAV / 1-Day Return
Total Assets
1.0 Bil
Inception Date
Oct 23, 2003
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
Index
32,275
Investment
25,502
Category
N/A
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
4,000.00
10,000.00
16,000.00
22,000.00
28,000.00
34,000.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
-174.80 Mil
0.00
174.80 Mil
INR
Investment Flows
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
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
2.98
7.51
18.71
-3.38
8.97
16.39
14.72
3.26
15.29
11.64
4.12
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
3.10
8.24
23.64
2.83
10.66
17.98
19.74
4.80
18.39
12.81
4.07
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
—
—
—
—
—
—
—
Percentile Rank
31
41
74
83
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
IN043
India Insurance Aggressive Allocation
IN043
India Insurance Aggressive Allocation
IN043
India Insurance Aggressive Allocation
IN043
India Insurance Aggressive Allocation
IN043
India Insurance Aggressive Allocation
—
—
—
—
—
—
Top
Feedback
Annual
Trailing
INR | YTD Investment as of May 23, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of May 23, 2025
INR
| NAV as of May 23, 2025
| 1-Day Return as of May 23, 2025, 5:00 AM UTC
Reverse
INR | YTD Investment as of May 23, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of May 23, 2025