ICICI Prudential Life - Protector Fund II | Insurance Fund Overview

NAV / 1-Day Return

52.53 / 0.03%

Total Assets

2.0 Bil

Inception Date

May 25, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

22,842

Index

21,925

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	7.96	14.65	5.17	7.80	11.66	12.06	3.42	2.34	7.16	9.23	4.96
Category	7.23	11.62	3.54	6.75	8.87	11.77	2.80	1.82	6.49	8.92	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	4.57
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	—
Percentile Rank	3	3	2	2	5	21	16	30	6	32	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
Category Name	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.04	–
Fixed Income	96.28	0.00	96.28	95.38	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	3.72	0.01	3.73	4.59	–
Other	0.00	0.00	0.00	0.03	–

Stock Style

People

Inception Date

May 25, 2004

Number of Managers

Longest Tenure

3.8 Years

Average Tenure

3.8 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Vidya Iyer

Sep 30, 2021 –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	66	0
Other Holding	1	1
Total Holding	67	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Government Of India 2064	7.85	152,925,850	—	—	—	7.34	Government
6.79% Government Of India 2034	7.35	143,185,350	—	—	—	6.79	Government
7.10% Government Of India 2034	6.58	128,184,980	—	—	—	7.10	Government
7.30% Government Of India 2053	5.22	101,690,820	—	—	—	7.30	Government
7.23% Government Of India 2039	4.76	92,729,560	—	—	—	7.23	Government
7.97% Hdfc Bank Limited 2033	4.40	85,716,400	—	—	—	7.97	Corporate
7.73% Lic Housing Finance Limited 2034	4.04	78,703,240	—	—	—	7.73	Corporate
7.46% Government Of India 2073	2.93	57,079,330	—	—	—	7.46	Government
7.88% Axis Bank Limited 2032	2.70	52,598,700	—	—	—	7.88	Corporate
7.79% Reliance Industries Limited 2033	2.15	41,884,150	—	—	—	7.79	Corporate

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	3.73	72,664,130	—	—	—	—	—	—	—
Cash	-0.01	-194,810	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.

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