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Icici Prudential Life - Pension Preserver Fund (0P0000NRDC)

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40.348 +0.010 +0.02%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 985.8M

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0P0000NRDC Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension Preserver Fund (0P0000NRDC) fund. Our ICICI Prudential Life - Pension Preserver 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	41.760	41.770	0.010
Bonds	58.240	58.240	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	41.760	28.356
Corporate	40.130	51.896
Government	18.110	16.913

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India 2025	-	18.11	-	-
7.92% Cholamandalam Investment And Finance Com 2025	-	9.11	-	-
8.85% Axis Bank Limited 2024	-	6.10	-	-
8.65% Power Finance Corpn. Limited 2024	-	4.67	-	-
7.4% Rural Electrification Corpn. Limited 2024	-	4.46	-	-
5.5315% Lic Housing Finance Limited 2024	-	3.84	-	-
6.19% Lic Housing Finance Limited 2024	-	2.63	-	-
7.33% Larsen & Tourbo Limited 2024	-	2.03	-	-
7.17% Power Finance Corpn. Limited 2025	-	1.82	-	-
7.38% Bajaj Finance Limited 2025	-	1.82	-	-

Top Bond Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life - Income Fund	84.21B	7.51	5.20	7.37
ICICI Prudential Life Money Marke	26.92B	5.72	5.59	6.15
ICICI Prudential Pension Protector	4.12B	7.49	5.01	6.87
ICICI Prudential Life Health Prot	2.54B	8.14	5.99	7.99
ICICI Prudential Life Preserver	2.03B	5.69	5.54	6.12

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	40.348	+0.010	+0.02%