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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
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
4.03
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
3.85
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
| NAV as of Aug 14, 2025
| 1-Day Return as of Aug 14, 2025, 5:00 AM UTC
Reverse
INR | YTD Investment as of Aug 14, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Aug 14, 2025