ICICI Pru Life - Secure Fund | Insurance Fund Overview

NAV / 1-Day Return

21.80 / 0.04%

Total Assets

16.2 Bil

Inception Date

Feb 25, 2014

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

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	6.88	12.85	3.17	6.05	9.15	10.34	1.18	0.96	5.34	7.69	4.06
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 fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	87	25	100	100	1	100	92	91	97	99	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
Category Name	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	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	IN034 India Insurance Medium to Long Duration

Asset Class	Investment	Category	Index
Equity	0.00	0.04	–
Fixed Income	97.07	95.38	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.93	4.59	–
Other	0.00	0.03	–

Stock Style

People

Inception Date

Feb 25, 2014

Number of Managers

Longest Tenure

11.3 Years

Average Tenure

11.3 Years

Advisor(s)

—

Management Team

Arun Srinivasan

Feb 28, 2014 –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	2	0
Total Holding	68	0

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	6.78	1,115,967,660	—	—	—	7.34	Government
7.30% Government Of India 2053	6.38	1,050,128,860	—	—	—	7.30	Government
7.46% Government Of India 2073	4.50	740,686,500	—	—	—	7.46	Government
7.97% Hdfc Bank Limited 2033	3.99	656,742,030	—	—	—	7.97	Corporate
7.88% Axis Bank Limited 2032	3.77	620,530,690	—	—	—	7.88	Corporate
7.23% Government Of India 2039	3.58	589,257,260	—	—	—	7.23	Government
7.79% Reliance Industries Limited 2033	3.16	520,126,520	—	—	—	7.79	Corporate
8.10% Samvardhana Motherson International Limited 2028	3.09	508,604,730	—	—	—	8.10	Corporate
8.00% Hdfc Bank Limited 2032	2.89	475,685,330	—	—	—	8.00	Corporate
7.96% Pipeline Infrastructure Limited 2029	2.54	418,076,380	—	—	—	7.96	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	2.92	480,623,240	—	—	—	—	—	—	—
Cash	0.01	1,645,970	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.

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