ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III

F00000W002
NAV / 1-Day Return
18.77 / 0.00%
Total Assets
3.5 Bil
Inception Date
Oct 18, 2013
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%

Growth of 10,000

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 7.31
Fixed Income 42.26 60.80
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 57.74 31.14
Other 0.00 0.77

Stock Style

People

Inception Date
Oct 18, 2013
Number of Managers
1
Longest Tenure
11.6 Years
Average Tenure
11.6 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Dec 03, 2013 –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
15 0
Other Holding
15 0
Total Holding
30 0
Equity Holdings
0
Bond Holdings
15
Other Holdings
15
Total Holdings
30
% Assets in Top 10 Holdings
38
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.43% Hdfc Bank Limited 2025
8.43 299,197,560
6.43 Corporate
7.92% Cholamandalam Investment And Finance Company Limited 2025
5.27 187,042,840
7.92 Corporate
8.20% Iifl Home Finance Limited 2026
4.27 151,550,840
8.20 Corporate
5.81% Rec Limited 2025
3.93 139,483,560
5.81 Corporate
7.82% Lic Housing Finance Limited 2026
3.85 136,644,200
7.82 Corporate
8.80% Bharti Telecom Limited 2025
3.34 118,543,280
8.80 Corporate
7.59% Power Finance Corporation Limited 2025
3.22 114,284,240
7.59 Corporate
7.50% National Bank For Agriculture And Rural Development 2025
2.01 71,338,920
7.50 Corporate
6.50% Power Finance Corporation Limited 2025
1.91 67,789,720
6.50 Corporate
8.47% Lic Housing Finance Limited 2026
1.32 46,849,440
8.47 Corporate
Holdings as of Jun 30, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.

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