Investor Presentaiton
Robust Investment Performance
Realised Return (%)
8.45%
7.85%
Investment Book
billion
Investment Leverage²
4.09x
4.23x
4.27x
4.08x
387.86
400.96
371.95
308.92
4.46%
3.52%
1.96%
1.83%
FY2021
FY2022
Q22022
Q22023
H12022
H12023
FY2021
FY2022
• Investment portfolio mix³ for H12023: Corporate bonds 33.7%, G-Sec 48.3% and equity 12.0%
• Strong investment leverage
• Unrealised gain of 0.40 billion as on September 30, 2022
• Unrealised gain on equity4 portfolio at 5.11 billion
• Unrealised loss on other than equity portfolio at 4.71 billion
1 Absolute Returns
2 Total investment assets (net of borrowings) / net worth
3 Investment portfolio mix at cost
H12022
H12023
4
ICICI Lombard
Nibhaye Vaade
Equity includes units of mutual funds, Equity ETF, REIT and InvIT
14
Merged figures are presented from April 1, 2021 onwards, hence figures of FY2021 are not comparableView entire presentation