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Icici Prudential Life - Preserver Fund (0P0000NRDO)

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42.509 +0.007 +0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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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	65.930	65.930	0.000
Bonds	34.070	34.070	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	65.930	29.045
Corporate	34.070	48.589

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.43% Hdfc Bank Limited 2025	-	9.26	-	-
7.59% Power Finance Corporation Limited 2025	-	5.24	-	-
5.81% Rec Limited 2025	-	4.00	-	-
7.82% Lic Housing Finance Limited 2026	-	3.90	-	-
8.80% Bharti Telecom Limited 2025	-	3.39	-	-
7.50% National Bank For Agriculture And Rural Development 2025	-	2.59	-	-
6.50% Power Finance Corporation Limited 2025	-	1.95	-	-
7.58% Larsen & Toubro Limited 2025	-	1.81	-	-
8.1432% Lic Housing Finance Limited 2026	-	1.31	-	-
7.82% Lic Housing Finance Limited 2025	-	0.62	-	-

Top Bond Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Money Marke	252.86B	2.88	6.34	6.06
ICICI Prudential Life - Income Fund	80.09B	5.29	7.73	7.30
ICICI Prudential Pension Protector	3.73B	5.34	7.65	6.89
ICICI Prudential Life Health Prot	2.45B	5.67	8.51	7.95
ICICI Prudential Life Protector F	2.01B	5.75	8.71	8.30

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