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Icici Prudential Life - Protector Fund Ii (0P0000NRDS)

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53.012 +0.049 +0.09%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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0P0000NRDS Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Protector Fund II (0P0000NRDS) fund. Our ICICI Prudential Life - Protector Fund II 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	3.720	3.730	0.010
Bonds	96.280	96.280	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	51.250	29.041
Government	45.030	56.760
Cash	3.720	5.546

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Government Of India 2064	-	7.85	-	-
6.79% Government Of India 2034	-	7.35	-	-
7.10% Government Of India 2034	-	6.58	-	-
7.30% Government Of India 2053	-	5.22	-	-
7.23% Government Of India 2039	-	4.76	-	-
7.97% Hdfc Bank Limited 2033	-	4.40	-	-
7.73% Lic Housing Finance Limited 2034	-	4.04	-	-
7.46% Government Of India 2073	-	2.93	-	-
7.88% Axis Bank Limited 2032	-	2.70	-	-
7.79% Reliance Industries Limited 2033	-	2.15	-	-

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	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 Preserver	1.93B	2.81	6.27	6.03

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