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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.930 | 65.930 | 0.000 |
Bonds | 34.070 | 34.070 | 0.000 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Life Money Marke | 252.86B | 2.88 | 6.34 | 6.06 | ||
ICICI Prudential Life - Income Fund | 81.25B | 5.29 | 7.73 | 7.30 | ||
ICICI Prudential Pension Protector | 3.71B | 5.34 | 7.65 | 6.89 | ||
ICICI Prudential Life Health Prot | 2.43B | 5.67 | 8.51 | 7.95 | ||
ICICI Prudential Life Protector F | 1.95B | 5.75 | 8.71 | 8.30 |
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