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Icici Prudential Life - Preserver Fund (0P0000NRDO)

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40.907 +0.010 +0.02%

27/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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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	35.650	35.650	0.000
Bonds	64.350	64.350	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	46.850	37.310
Cash	35.650	38.176
Government	17.500	17.348

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India 2025	-	17.50	-	-
6.43% Hdfc Bank Limited 2025	-	8.74	-	-
8.85% Axis Bank Limited 2024	-	6.55	-	-
8.65% Power Finance Corpn. Limited 2024	-	4.34	-	-
7.4% Rural Electrification Corpn. Limited 2024	-	4.18	-	-
5.5315% Lic Housing Finance Limited 2024	-	3.67	-	-
8.80% Bharti Telecom Limited 2025	-	3.22	-	-
7.42% Power Finance Corpn. Limited 2024	-	2.56	-	-
6.19% Lic Housing Finance Limited 2024	-	2.50	-	-
7.17% Power Finance Corpn. Limited 2025	-	2.10	-	-

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 Protector F	1.97B	8.27	6.10	8.37

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	40.907	+0.010	+0.02%