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Icici Prudential Life - Health Protector Fund (0P0000NQX1)

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39.574 -0.026 -0.07%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45B

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0P0000NQX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Health Protector Fund (0P0000NQX1) fund. Our ICICI Prudential Life - Health Protector Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.840	4.870	0.030
Bonds	95.160	95.160	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.290	55.280
Corporate	46.870	29.741
Cash	4.840	6.540

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.10% Government Of India 2034	-	12.86	-	-
7.18% Government Of India 2033	-	7.82	-	-
7.34% Government Of India 2064	-	6.34	-	-
6.79% Government Of India 2034	-	4.95	-	-
7.30% Government Of India 2053	-	3.70	-	-
7.18% Government Of India 2037	-	2.93	-	-
7.97% Hdfc Bank Limited 2033	-	2.92	-	-
7.46% Government Of India 2073	-	2.20	-	-
7.88% Axis Bank Limited 2032	-	2.17	-	-
7.09% Government Of India 2074	-	2.05	-	-

Top Bond Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Money Marke	252.86B	2.88	6.34	6.06
ICICI Prudential Life - Income Fund	80.09B	5.29	7.73	7.30
ICICI Prudential Pension Protector	3.73B	5.34	7.65	6.89
ICICI Prudential Life Protector F	2.01B	5.75	8.71	8.30
ICICI Prudential Life Preserver	1.83B	2.81	6.27	6.03

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