ICICI Prudential Life-Group Capital Guarantee Growth Fund III

F00000W005
NAV / 1-Day Return
22.84 / —
Total Assets
2.1 Bil
Inception Date
Jun 30, 2014
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
114 0
Bond Holding
54 0
Other Holding
4 0
Total Holding
172 0
Equity Holdings
114
Bond Holdings
54
Other Holdings
4
Total Holdings
172
% Assets in Top 10 Holdings
43
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.45 Dec 31, 2016 74,161,200
INR Indian Rupee
22.72 — — — Financial Services
Infosys Ltd
2.07 Dec 31, 2023 44,496,720
INR Indian Rupee
7.84 21.05 Narrow — Technology
Reliance Industries Ltd
1.91 Dec 31, 2016 41,057,360
INR Indian Rupee
-15.52 — — — Energy
Bharti Airtel Ltd
1.36 Dec 31, 2016 29,234,560
INR Indian Rupee
45.88 — — — Communication Services
Larsen & Toubro Ltd
1.32 Mar 31, 2023 28,374,720
INR Indian Rupee
-9.44 — — — Industrials
Bajaj Finance Ltd
1.13 Jul 31, 2020 24,290,480
INR Indian Rupee
20.76 — — — Financial Services
ITC Ltd
0.92 Dec 31, 2023 19,776,320
INR Indian Rupee
8.49 — — — Consumer Defensive
Axis Bank Ltd
0.83 Dec 31, 2018 17,841,680
INR Indian Rupee
3.65 — — — Financial Services
Mahindra & Mahindra Ltd
0.78 Dec 31, 2016 16,766,880
INR Indian Rupee
34.82 21.98 — — Consumer Cyclical
Tata Consultancy Services Ltd
0.70 Dec 31, 2016 15,047,200
INR Indian Rupee
-5.56 22.08 Wide — Technology
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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