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Icici Prudential Life - Income Fund (0P0000NQX9)

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32.218 -0.067 -0.21%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.3B

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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	3.010	3.010	0.000
Bonds	96.990	96.990	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	59.840	28.957
Government	37.150	56.404
Cash	3.010	5.900

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Government Of India 2064	-	6.07	-	-
6.92% Government Of India 2039	-	6.05	-	-
7.46% Government Of India 2073	-	5.97	-	-
7.23% Government Of India 2039	-	3.47	-	-
7.88% Axis Bank Limited 2032	-	3.07	-	-
7.09% Government Of India 2074	-	2.85	-	-
7.96% Pipeline Infrastructure Limited 2029	-	2.60	-	-
6.79% Government Of India 2034	-	2.46	-	-
8.10% Samvardhana Motherson International Limited 2028	-	2.38	-	-
7.80% Hdfc Bank Limited 2032	-	2.36	-	-

Top Bond Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Money Marke	252.86B	3.98	6.48	6.03
ICICI Prudential Pension Protector	3.72B	5.10	7.16	6.82
ICICI Prudential Life Health Prot	2.46B	5.61	8.02	7.86
ICICI Prudential Life Protector F	1.96B	5.62	8.17	8.19
ICICI Prudential Life Preserver	1.85B	3.90	6.42	6.00

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