ICICI Prudential Life-Group Capital Guarantee Balanced Fund III

F00000W004
NAV / 1-Day Return
24.36 / 0.00%
Total Assets
9.4 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%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 15.14 34.60 –
Fixed Income 78.00 58.42 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 4.77 6.34 –
Other 2.09 0.64 –

Stock Style

Market Cap

Avg Market Cap
3.59 Tril
Category Avg Market Cap
5.79 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 10.72 15.15 —
Large 3.56 1.61 —
Mid 0.49 0.89 —
Small 0.14 0.04 —
Micro 0.00 0.00 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 25.27 17.62 —
Price/Book 3.64 2.10 —
Price/Sales 2.50 2.88 —
Price/Cash Flow 18.21 16.28 —
Dividend Yield % 1.24 1.30 —
Long-Term Earnings % 14.48 9.77 —
Historical Earnings % 13.11 17.31 —
Sales Growth % 75.64 13.56 —
Cash-Flow Growth % 398.22 11.24 —
Book-Value Growth % 18.51 17.19 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 6.27 3.10
Consumer Cyclical 16.08 7.23
Financial Services 27.82 45.96
Real Estate 0.67 0.21
Communication Services 5.14 5.01
Energy 8.94 11.89
Industrials 10.34 8.53
Technology 9.94 12.45
Consumer Defensive 8.01 2.37
Healthcare 4.87 1.78
Utilities 1.93 1.48
Investment as of Jun 30, 2025 | Category: Group Allocation as of Jul 31, 2025 | 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 % 0.28 0.54 –
Narrow Moat Coverage % 3.44 3.76 –
No Moat Coverage % 1.29 2.16 –
Financial Health B B+ –
Profitability B- B- –
Growth B- B- –
ROIC 16.84 – –
Cash Return % -33.09 – –
P/FCF Ratio (TTM) 53.05 – –
D/C Ratio 32.01 38.32 –
Investment as of Jun 30, 2025 | Category: Group Allocation as of Jul 31, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Jul 31, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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