ICICI Prudential Life-Group Capital Guarantee Balanced Fund III

F00000W004
NAV / 1-Day Return
23.73 / —
Total Assets
8.3 Bil
Inception Date
Dec 19, 2013
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
—
Turnover
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 13.86 0.00 13.86 31.86 0.00
Fixed Income 79.53 0.00 79.53 63.04 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 4.76 0.01 4.77 4.48 1.38
Other 1.85 0.00 1.85 0.64 0.00
Investment as of Feb 28, 2025 | Category: Group Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
3.31 Tril
Category Avg Market Cap
4.64 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 9.56 15.22 —
Large 3.47 2.50 —
Mid 0.39 0.57 —
Small 0.19 0.21 —
Micro 0.00 0.04 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 18.55 16.62 —
Price/Book 2.07 1.90 —
Price/Sales 2.19 2.28 —
Price/Cash Flow 9.97 12.77 —
Dividend Yield % 1.42 1.46 —
Long-Term Earnings % 13.74 12.61 —
Historical Earnings % 20.86 21.95 —
Sales Growth % 13.60 14.04 —
Cash-Flow Growth % 6.52 15.04 —
Book-Value Growth % 18.59 19.67 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 6.54 4.77
Consumer Cyclical 14.40 8.88
Financial Services 27.99 37.86
Real Estate 0.81 0.54
Communication Services 5.51 4.58
Energy 8.16 10.64
Industrials 8.45 9.21
Technology 13.01 15.44
Consumer Defensive 8.23 3.20
Healthcare 5.14 2.78
Utilities 1.76 2.10
As of Feb 28, 2025 | Category: Group Allocation | 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 % 0.31 0.70 –
Narrow Moat Coverage % 3.69 4.29 –
No Moat Coverage % 1.04 2.04 –
Financial Health B+ B+ –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % 20.96 – –
Free Cashflow Yield ex-Financials 5.85 – –
D/C Ratio 31.75 34.17 –
As of Feb 28, 2025 | Category: Group Allocation | Index: CRISIL Hybrid 35+65 - Agg TR INR
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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