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Icici Prudential Life - Preserver Fund (0P0000NRDO)

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41.199 +0.010 +0.01%

07/01 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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0P0000NRDO Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Preserver Fund (0P0000NRDO) fund. Our ICICI Prudential Life - 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	49.310	49.310	0.000
Bonds	50.690	50.690	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	49.310	37.944
Corporate	32.650	45.586
Government	18.040	15.264

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India 2025	-	18.04	-	-
6.43% Hdfc Bank Limited 2025	-	9.44	-	-
8.85% Axis Bank Limited 2024	-	7.04	-	-
8.65% Power Finance Corpn. Limited 2024	-	4.66	-	-
8.80% Bharti Telecom Limited 2025	-	3.47	-	-
7.17% Power Finance Corpn. Limited 2025	-	2.27	-	-
7.58% Larsen And Toubro Limited 2025	-	1.85	-	-
8.30% Nirma Limited 2025	-	1.80	-	-
8.57% Rural Electrification Corpn. Limited 2024	-	1.48	-	-
7.82% Lic Housing Finance Limited 2025	-	0.64	-	-

Top Bond Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life - Income Fund	81.66B	7.97	5.15	7.23
ICICI Prudential Life Money Marke	24.97B	6.28	5.68	6.13
ICICI Prudential Pension Protector	3.99B	7.94	4.96	6.75
ICICI Prudential Life Health Prot	2.5B	8.71	5.96	7.86
ICICI Prudential Life Protector F	1.89B	8.76	6.04	8.22

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	ICICI Prudential .	41.199	+0.010	+0.01%