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ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
F00000LYZ7
NAV / 1-Day Return
20.44 /
0.01%
Total Assets
—
Inception Date
Dec 30, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
—
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
Investment
20,418
Index
N/A
Category
13,637
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
7,000.00
10,000.00
13,000.00
16,000.00
19,000.00
22,000.00
Growth
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
-65,753,000.00
0.00
65,753,000.00
INR
Investment Flows
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Investment
N/A
5.49
11.17
3.40
13.64
7.18
9.39
5.37
5.79
7.28
5.68
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
—
—
—
—
—
—
—
—
—
—
—
Percentile Rank
—
—
—
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
—
IN047
India Insurance Guaranteed Funds
IN047
India Insurance Guaranteed Funds
IN047
India Insurance Guaranteed Funds
IN047
India Insurance Guaranteed Funds
IN047
India Insurance Guaranteed Funds
IN047
India Insurance Guaranteed Funds
IN047
India Insurance Guaranteed Funds
Top
Feedback
Annual
Trailing
Reverse
INR | YTD Investment as of Dec 11, 2020 | Category: Guaranteed Funds as of Mar 14, 2025
INR | YTD Investment as of Dec 11, 2020 | Category: Guaranteed Funds as of Mar 14, 2025
INR
| NAV as of Dec 11, 2020
| 1-Day Return as of Dec 11, 2020, 12:00 AM UTC