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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 5.450 | 0.000 |
Bonds | 94.550 | 94.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.110 | 70.739 |
Corporate | 46.440 | 24.832 |
Cash | 5.450 | 4.754 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Government Of India 2033 | - | 8.46 | - | - | |
7.30% Government Of India 2053 | - | 7.63 | - | - | |
7.34% Government Of India 2064 | - | 7.25 | - | - | |
7.18% Government Of India 2037 | - | 6.59 | - | - | |
7.97% Hdfc Bank Limited 2033 | - | 6.09 | - | - | |
7.26% Government Of India 2033 | - | 4.64 | - | - | |
7.10% Government Of India 2034 | - | 2.86 | - | - | |
8.65% Reliance Industries Limited 2028 | - | 2.60 | - | - | |
7.88% Axis Bank Limited 2032 | - | 2.50 | - | - | |
7.92% Cholamandalam Investment And Finance Com 2025 | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Life - Income Fund | 84.39B | 6.07 | 4.98 | 7.60 | ||
ICICI Prudential Life Money Marke | 27.85B | 4.53 | 5.36 | 6.19 | ||
ICICI Prudential Life Health Prot | 2.45B | 6.57 | 5.66 | 8.20 | ||
ICICI Prudential Life Preserver | 2.04B | 4.52 | 5.30 | 6.16 | ||
ICICI Prudential Life Protector F | 1.98B | 6.65 | 5.83 | 8.60 |
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