Growth of 10,000

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.03 0.00
Fixed Income 92.40 95.31 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 7.60 4.67 0.00
Other 0.00 0.00 0.00
Investment as of Mar 31, 2025 | Category: Group Bond as of Mar 31, 2025 | Index: CRISIL Composite Bond TR INR as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Apr 17, 2008
Number of Managers
1
Longest Tenure
17.1 Years
Average Tenure
17.1 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Arun Srinivasan
Apr 17, 2008 –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
37 0
Other Holding
2 0
Total Holding
39 0
Equity Holdings
0
Bond Holdings
37
Other Holdings
2
Total Holdings
39
% Assets in Top 10 Holdings
58
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Government Of India 2064
13.96 5,849,240
—
— — 7.34 Government
7.18% Government Of India 2033
10.94 4,583,860
—
— — 7.18 Government
7.23% Government Of India 2039
6.38 2,673,220
—
— — 7.23 Government
7.79% Reliance Industries Limited 2033
4.90 2,053,100
—
— — 7.79 Corporate
7.30% Government Of India 2053
4.64 1,944,160
—
— — 7.30 Government
6.65% Food Corporation Of India 2030
4.61 1,931,590
—
— — 6.65 Corporate
6.79% Government Of India 2034
4.08 1,709,520
—
— — 6.79 Government
7.46% Government Of India 2073
2.96 1,240,240
—
— — 7.46 Government
8.35% Jsw Steel Limited 2029
2.66 1,114,540
—
— — 8.35 Corporate
9.20% Shriram Finance Limited 2029
2.51 1,051,690
—
— — 9.20 Corporate
Holdings as of Mar 31, 2025 | The top 39 largest holdings are available for display across Equity, Bond and Other.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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