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

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48.464 -0.080 -0.16%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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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	3.090	3.090	0.000
Bonds	96.910	96.910	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
Government	49.930	68.146
Corporate	46.980	26.557
Cash	3.090	4.816

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Government Of India 2064	-	10.19	-	-
7.10% Government Of India 2034	-	8.48	-	-
7.97% Hdfc Bank Limited 2033	-	7.58	-	-
7.30% Government Of India 2053	-	7.49	-	-
7.18% Government Of India 2037	-	5.87	-	-
7.46% Government Of India 2073	-	4.41	-	-
9.99% Jhajjar Power Limited 2026	-	4.19	-	-
7.18% Government Of India 2033	-	3.44	-	-
7.23% Government Of India 2039	-	3.00	-	-
8.13% Power Grid Corpn. Of India Limited 2028	-	2.97	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	48.464	-0.080	-0.16%