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

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27.667 +0.006 +0.02%

15/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 456.4M

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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	58.060	58.060	0.000
Bonds	41.940	41.940	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	58.060	29.525
Government	22.520	18.862
Corporate	19.420	46.634

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India 2025	-	22.52	-	-
5.81% Rural Electrification Corporation Limited 2025	-	4.49	-	-
7.59% Power Finance Corporation 2025	-	4.33	-	-
7.17% Power Finance Corporation Limited 2025	-	3.03	-	-
7.50% National Bank For Agriculture & Rural Development 2025	-	3.03	-	-
6.50% Power Finance Corporation Limited 2025	-	2.15	-	-
7.58% Larsen And Toubro Limited 2025	-	1.74	-	-
7.82% Lic Housing Finance Limited 2025	-	0.65	-	-

Top Bond Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Money Marke	252.86B	2.33	6.22	6.07
ICICI Prudential Life - Income Fund	79.01B	4.32	7.02	7.25
ICICI Prudential Pension Protector	3.66B	4.39	6.92	6.83
ICICI Prudential Life Health Prot	2.41B	4.66	7.84	7.91
ICICI Prudential Life Preserver	1.87B	2.28	6.16	6.04

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