ICICI Pru Life-Grp SA Debt

F00000YSW7
NAV / 1-Day Return
38.60 / 0.03%
Total Assets
2.2 Bil
Inception Date
Apr 05, 2017
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.02 0.00
Fixed Income 95.44 95.63 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.56 4.36 1.38
Other 0.00 0.00 0.00
Investment as of Feb 28, 2025 | Category: Group Bond as of Feb 28, 2025 | Index: CRISIL Composite Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – 4.63
Modified Duration 6.35 4.34
Effective Maturity 13.41 8.39
Avg Credit Rating (surveyed) AA+ AAA
Weighted Coupon 7.82 7.27
Weighted Price – –
Yield to Maturity 7.27 7.03
As of Feb 28, 2025 | Category: Group Bond | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 44.87 62.78
Municipal 0.00 0.00
Corporate 50.57 32.27
Securitized 0.00 0.00
Cash & Equivalents 4.56 4.95
Derivative 0.00 0.00
As of Feb 28, 2025 | Category: Group Bond | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 76.14 95.27
AA 23.86 4.67
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.06
Investment as of Feb 28, 2025 | Category: Group Bond as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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