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Icici Prudential Life - Pension Protector Fund (0P0000NRDD)

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50.819 -0.020 -0.04%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.72B

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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	3.390	3.410	0.020
Bonds	96.610	96.610	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	51.590	28.957
Government	45.020	56.404
Cash	3.390	5.900

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.10% Government Of India 2034	-	8.74	-	-
6.79% Government Of India 2034	-	8.46	-	-
7.34% Government Of India 2064	-	4.97	-	-
7.30% Government Of India 2053	-	4.30	-	-
7.97% Hdfc Bank Limited 2033	-	4.12	-	-
7.09% Government Of India 2074	-	2.85	-	-
6.92% Government Of India 2039	-	2.78	-	-
7.18% Government Of India 2033	-	2.69	-	-
7.46% Government Of India 2073	-	2.57	-	-
7.79% Reliance Industries Limited 2033	-	2.31	-	-

Top Bond Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Money Marke	252.86B	3.98	6.48	6.03
ICICI Prudential Life - Income Fund	77.3B	4.99	7.20	7.20
ICICI Prudential Life Health Prot	2.46B	5.61	8.02	7.86
ICICI Prudential Life Protector F	1.96B	5.62	8.17	8.19
ICICI Prudential Life Preserver	1.85B	3.90	6.42	6.00

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