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Icici Prudential Life - Pension Protector Fund (0P0000NRDD)

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50.313 +0.088 +0.17%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.69B

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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	3.880	3.880	0.000
Bonds	96.120	96.120	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	50.240	28.674
Government	45.880	55.256
Cash	3.880	8.293

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Government Of India 2064	-	11.32	-	-
7.10% Government Of India 2034	-	8.93	-	-
6.92% Government Of India 2039	-	7.69	-	-
7.30% Government Of India 2053	-	4.30	-	-
7.97% Hdfc Bank Limited 2033	-	4.07	-	-
7.18% Government Of India 2033	-	4.03	-	-
7.46% Government Of India 2073	-	2.58	-	-
7.79% Reliance Industries Limited 2033	-	2.28	-	-
8.10% Samvardhana Motherson International Limited 2028	-	2.26	-	-
7.88% Axis Bank Limited 2032	-	2.23	-	-

Top Bond Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Money Marke	252.86B	1.69	6.08	6.07
ICICI Prudential Life - Income Fund	79.78B	2.49	6.08	7.06
ICICI Prudential Life Health Prot	2.42B	2.72	6.95	7.72
ICICI Prudential Life Preserver	1.91B	1.65	6.03	6.04
ICICI Prudential Life Protector F	1.88B	2.80	6.96	8.07

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