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Icici Prudential Life - Pension Protector Fund (0P0000NRDD)

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50.971 +0.083 +0.16%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.73B

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0P0000NRDD Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension Protector Fund (0P0000NRDD) fund. Our ICICI Prudential Life - Pension Protector 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	2.870	2.870	0.000
Bonds	97.130	97.130	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	52.330	29.651
Government	44.800	54.539
Cash	2.870	7.551

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.10% Government Of India 2034	-	12.09	-	-
6.79% Government Of India 2034	-	5.93	-	-
7.34% Government Of India 2064	-	4.88	-	-
7.30% Government Of India 2053	-	4.41	-	-
7.97% Hdfc Bank Limited 2033	-	4.15	-	-
7.18% Government Of India 2033	-	2.70	-	-
7.46% Government Of India 2073	-	2.66	-	-
7.79% Reliance Industries Limited 2033	-	2.33	-	-
8.10% Samvardhana Motherson International Limited 2028	-	2.29	-	-
7.88% Axis Bank Limited 2032	-	2.28	-	-

Top Bond Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Money Marke	252.86B	3.43	6.41	6.05
ICICI Prudential Life - Income Fund	80.09B	4.45	7.38	7.28
ICICI Prudential Life Health Prot	2.45B	5.07	8.22	7.94
ICICI Prudential Life Protector F	2.01B	5.05	8.39	8.29
ICICI Prudential Life Preserver	1.83B	3.35	6.34	6.01

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