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Icici Prudential Life - Pension Money Market Fund (0P0000NQY0)

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28.185 +0.004 +0.01%

05/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 428M

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0P0000NQY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension Money Market Fund (0P0000NQY0) fund. Our ICICI Prudential Life - Pension Money Market 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	74.640	74.640	0.000
Bonds	25.360	25.360	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
Cash	74.640	30.105
Corporate	25.360	51.491

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.81% Rec Limited 2025	-	4.89	-	-
7.82% Lic Housing Finance Limited 2026	-	4.23	-	-
8.25% Mahindra & Mahindra Financial Services Limited 2026	-	3.33	-	-
7.50% National Bank For Agriculture And Rural Development 2025	-	3.28	-	-
7.59% Power Finance Corporation Limited 2025	-	2.81	-	-
8.47% Lic Housing Finance Limited 2026	-	1.66	-	-
6.40% Lic Housing Finance Limited 2026	-	1.63	-	-
8.1432% Lic Housing Finance Limited 2026	-	1.41	-	-
8.10% Bajaj Finance Limited 2026	-	0.71	-	-
8.10% Mahindra & Mahindra Financial Sercives Limited 2026	-	0.71	-	-

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 Life - Income Fund	75.4B	4.99	7.20	7.20
ICICI Prudential Pension Protector	3.71B	5.10	7.16	6.82
ICICI Prudential Life Health Prot	2.47B	5.61	8.02	7.86
ICICI Prudential Life Protector F	1.92B	5.62	8.17	8.19

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