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

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51.269 +0.084 +0.16%

14/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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	2.470	2.470	0.000
Bonds	97.530	97.530	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	58.270	28.641
Government	39.260	56.656
Cash	2.470	6.747

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Government Of India 2064	-	10.47	-	-
7.30% Government Of India 2053	-	6.22	-	-
7.97% Hdfc Bank Limited 2033	-	5.26	-	-
9.99% Jhajjar Power Limited 2026	-	5.11	-	-
7.10% Government Of India 2034	-	4.94	-	-
6.79% Government Of India 2034	-	4.01	-	-
7.46% Government Of India 2073	-	3.74	-	-
8.13% Power Grid Corpn. Of India Limited 2028	-	3.63	-	-
7.88% Axis Bank Limited 2032	-	2.94	-	-
7.18% Government Of India 2037	-	2.88	-	-

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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