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Icici Prudential Life - Pension Protector Fund Ii (0P0000NRDE)

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52.031 +0.064 +0.12%

15/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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0P0000NRDE Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension Protector Fund II (0P0000NRDE) fund. Our ICICI Prudential Life - Pension Protector Fund II 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	11.240	11.240	0.000
Bonds	88.760	88.760	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	56.290	26.358
Government	32.470	57.752
Cash	11.240	6.070

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.97% Hdfc Bank Limited 2033	-	5.42	-	-
7.34% Government Of India 2064	-	5.35	-	-
7.30% Government Of India 2053	-	4.62	-	-
8.13% Power Grid Corporation Of India Limited 2028	-	3.76	-	-
7.46% Government Of India 2073	-	3.73	-	-
7.10% Government Of India 2034	-	3.55	-	-
7.79% Reliance Industries Limited 2033	-	2.73	-	-
6.33% Government Of India 2035	-	2.62	-	-
8.10% Samvardhana Motherson International Limited 2028	-	2.57	-	-
7.96% Pipeline Infrastructure Limited 2029	-	2.27	-	-

Top Bond Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life - Income Fund	73.43B	4.82	6.99	6.89
ICICI Prudential Life Money Marke	21.97B	4.96	6.57	5.99
ICICI Prudential Pension Protector	3.66B	4.90	6.94	6.53
ICICI Prudential Life Health Prot	2.45B	5.55	7.80	7.54
ICICI Prudential Life Protector F	1.86B	5.58	7.96	7.87

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