ICICI Prudential Life - Return Guarantee Fund X For 10 Years

F00000LYZA
NAV / 1-Day Return
Total Assets
—
Inception Date
Jan 20, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
—
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 7.31 –
Fixed Income 50.14 60.80 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 37.81 31.14 –
Other 12.05 0.77 –
Investment as of Oct 31, 2015 | Category: Guaranteed Funds as of Jun 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
—
Category Avg Market Cap
3.87 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant — 5.46 —
Large — 1.42 —
Mid — 0.30 —
Small — 0.08 —
Micro — 0.00 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings — 23.60 —
Price/Book — 3.56 —
Price/Sales — 2.60 —
Price/Cash Flow — 18.11 —
Dividend Yield % — 1.29 —
Long-Term Earnings % — 13.34 —
Historical Earnings % — 14.30 —
Sales Growth % — 86.10 —
Cash-Flow Growth % — 467.71 —
Book-Value Growth % — 18.34 —

Exposure

Sectors Investment % Category Cat %
Basic Materials – 6.56
Consumer Cyclical – 13.92
Financial Services – 29.82
Real Estate – 0.88
Communication Services – 6.16
Energy – 8.37
Industrials – 9.60
Technology – 10.59
Consumer Defensive – 7.69
Healthcare – 4.80
Utilities – 1.63
Investment as of Oct 31, 2015 | Category: Guaranteed Funds as of Jun 30, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % – 0.13 –
Narrow Moat Coverage % – 1.86 –
No Moat Coverage % – 0.62 –
Financial Health – B –
Profitability – B- –
Growth – B- –
ROIC – 17.31 –
Cash Return % – -23.31 –
P/FCF Ratio (TTM) – 48.66 –
D/C Ratio – 32.47 –
Investment as of Oct 31, 2015 | Category: Guaranteed Funds as of Jun 30, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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