ICICI Prudential Life-Group Short Term Debt Fund III

F00000W00A
NAV / 1-Day Return
Total Assets
683.9 Mil
Inception Date
May 22, 2014
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Bond
Investment Style
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

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 0.00 0.03
Fixed Income 36.20 95.31
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 63.80 4.67
Other 0.00 0.00

Stock Style

People

Inception Date
May 22, 2014
Number of Managers
1
Longest Tenure
11.0 Years
Average Tenure
11.0 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

May 22, 2014 –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
0 0
Bond Holding
8 0
Other Holding
10 0
Total Holding
18 0
Equity Holdings
0
Bond Holdings
8
Other Holdings
10
Total Holdings
18
% Assets in Top 10 Holdings
36
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Government Of India 2025
20.01 108,054,000
Government
7.59% Power Finance Corporation 2025
5.54 29,916,000
7.59 Corporate
5.81% Rural Electrification Corporation Limited 2025
4.19 22,626,000
5.81 Corporate
6.50% Power Finance Corporation Limited 2025
2.02 10,908,000
6.50 Corporate
7.58% Larsen And Toubro Limited 2025
1.85 9,990,000
7.58 Corporate
7.17% Power Finance Corporation Limited 2025
1.66 8,964,000
7.17 Corporate
7.82% Lic Housing Finance Limited 2025
0.74 3,996,000
7.82 Corporate
8.80% Bharti Telecom Limited 2025
0.19 1,026,000
8.80 Corporate
Holdings as of Mar 31, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top