ICICI Prudential Life-Group Capital Guarantee Balanced Fund III

F00000W004
NAV / 1-Day Return
24.51 / 0.00%
Total Assets
9.3 Bil
Inception Date
Dec 19, 2013
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

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
Category
Index
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name

Asset Allocation

Asset Class Investment Category Index
Equity 14.70 33.25
Fixed Income 78.24 62.10
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 5.03 4.05
Other 2.03 0.61

Stock Style

People

Inception Date
Dec 19, 2013
Number of Managers
2
Longest Tenure
11.6 Years
Average Tenure
7.7 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Dec 19, 2013 –Present
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
120 0
Bond Holding
65 0
Other Holding
4 0
Total Holding
189 0
Equity Holdings
120
Bond Holdings
65
Other Holdings
4
Total Holdings
189
% Assets in Top 10 Holdings
44
Reported Turnover %
As of —
Women Directors %
21
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
1.64 Dec 31, 2016 152,641,360
INR Indian Rupee
24.73 Financial Services
1.00 Dec 31, 2016 93,074,000
INR Indian Rupee
-3.92 Energy
0.68 Mar 31, 2023 63,290,320
INR Indian Rupee
-1.13 Industrials
0.67 Dec 31, 2016 62,359,580
INR Indian Rupee
36.50 Communication Services
0.63 Dec 31, 2023 58,636,620
INR Indian Rupee
0.64 24.04 Narrow Technology
0.51 Jul 31, 2020 47,467,740
INR Indian Rupee
35.03 Financial Services
0.42 Dec 31, 2018 39,091,080
INR Indian Rupee
-9.72 Financial Services
0.41 Dec 31, 2023 38,160,340
INR Indian Rupee
4.14 Consumer Defensive
0.39 Dec 31, 2016 36,298,860
INR Indian Rupee
16.68 26.39 Consumer Cyclical
0.29 Dec 31, 2016 26,991,460
INR Indian Rupee
-10.26 24.69 Wide Technology
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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