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Icici Prudential Life - Preserver Fund Iv (0P0000NRDQ)

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33.686 +0.006 +0.02%

01/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 56M

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0P0000NRDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Preserver Fund IV (0P0000NRDQ) fund. Our ICICI Prudential Life - Preserver Fund IV 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	68.950	68.950	0.000
Bonds	31.050	31.050	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	68.950	33.012
Corporate	17.740	45.496
Government	13.310	16.904

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India 2025	-	13.31	-	-
7.59% Power Finance Corporation 2025	-	5.34	-	-
7.50% National Bank For Agriculture & Rural Development 2025	-	3.56	-	-
5.81% Rural Electrification Corporation Limited 2025	-	3.51	-	-
7.17% Power Finance Corporation Limited 2025	-	1.78	-	-
7.82% Lic Housing Finance Limited 2025	-	1.78	-	-
6.50% Power Finance Corporation Limited 2025	-	1.77	-	-

Top Bond Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Money Marke	252.86B	1.05	5.97	6.07
ICICI Prudential Life - Income Fund	79.13B	0.74	5.51	6.89
ICICI Prudential Pension Protector	3.8B	0.69	5.36	6.44
ICICI Prudential Life Health Prot	2.45B	0.84	6.36	7.53
ICICI Prudential Life Preserver	1.91B	1.03	5.91	6.05

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