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Icici Prudential Life - Income Fund (0P0000NQX9)

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32.151 +0.001 +0.00%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.09B

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0P0000NQX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Income Fund (0P0000NQX9) fund. Our ICICI Prudential Life - Income 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	4.730	4.750	0.020
Bonds	95.270	95.270	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
Corporate	56.730	29.741
Government	38.540	55.280
Cash	4.730	6.540

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.46% Government Of India 2073	-	5.93	-	-
7.34% Government Of India 2064	-	5.76	-	-
7.10% Government Of India 2034	-	4.99	-	-
6.92% Government Of India 2039	-	3.90	-	-
6.79% Government Of India 2034	-	3.43	-	-
7.23% Government Of India 2039	-	3.37	-	-
7.88% Axis Bank Limited 2032	-	2.93	-	-
7.18% Government Of India 2037	-	2.86	-	-
7.96% Pipeline Infrastructure Limited 2029	-	2.47	-	-
7.80% Hdfc Bank Limited 2032	-	2.25	-	-

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 Pension Protector	3.73B	5.34	7.65	6.89
ICICI Prudential Life Health Prot	2.45B	5.67	8.51	7.95
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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