ICICI Prudential Life - Pension Secure Fund | Insurance Fund Overview

NAV / 1-Day Return

23.98 / 0.19%

Total Assets

135.4 Mil

Inception Date

Jan 08, 2013

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,416

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	6.32	12.02	3.69	6.67	9.88	10.95	2.10	1.63	6.18	8.50	2.08
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	2.15
Quartile Rank	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	—
Percentile Rank	76	91	48	29	41	49	80	60	72	75	—
# 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	0.00	0.00
Fixed Income	92.71	0.00	92.71	87.20	98.62
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	7.29	0.02	7.31	12.80	1.38
Other	0.00	0.00	0.00	0.03	0.00

Stock Style

People

Inception Date

Jan 08, 2013

Number of Managers

Longest Tenure

3.5 Years

Average Tenure

3.5 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	47	0
Other Holding	1	1
Total Holding	48	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Government Of India 2064	10.91	14,772,140	—	—	—	7.34	Government
6.92% Government Of India 2039	7.84	10,615,360	—	—	—	6.92	Government
7.10% Government Of India 2034	6.16	8,340,640	—	—	—	7.10	Government
7.05% Embassy Office Parks Reit 2026	5.15	6,973,100	—	—	—	7.05	Corporate
7.30% Government Of India 2053	4.61	6,241,940	—	—	—	7.30	Government
7.97% Hdfc Bank Limited 2033	4.59	6,214,860	—	—	—	7.97	Corporate
7.35% Embassy Office Parks Reit 2027	3.69	4,996,260	—	—	—	7.35	Corporate
7.79% Reliance Industries Limited 2033	3.03	4,102,620	—	—	—	7.79	Corporate
8.10% Samvardhana Motherson International Limited 2028	3.01	4,075,540	—	—	—	8.10	Corporate
8.25% Godrej Properties Limited 2028	2.99	4,048,460	—	—	—	8.25	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	7.31	9,897,740	—	—	—	—	—	—	—
Cash	-0.02	-27,080	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.

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