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Icici Prudential Life - Income Fund (0P0000NQX9)

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30.570 -0.020 -0.07%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 84.21B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

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0P0000NQX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Income Fund (0P0000NQX9) fund. Our ICICI Prudential Life - Income 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	5.460	5.460	0.000
Bonds	94.540	94.540	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	51.130	24.659
Government	43.410	67.359
Cash	5.460	7.334

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Government Of India 2037	-	8.81	-	-
7.34% Government Of India 2064	-	6.28	-	-
7.18% Government Of India 2033	-	5.54	-	-
7.46% Government Of India 2073	-	5.49	-	-
7.10% Government Of India 2034	-	4.94	-	-
7.30% Government Of India 2053	-	4.21	-	-
8.55% Hdfc Bank Limited 2029	-	3.58	-	-
7.88% Axis Bank Limited 2032	-	2.78	-	-
7.97% Hdfc Bank Limited 2033	-	2.74	-	-
7.09% Government Of India 2054	-	2.52	-	-

Top Bond Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Money Marke	26.92B	5.72	5.59	6.15
ICICI Prudential Pension Protector	4.12B	7.49	5.01	6.87
ICICI Prudential Life Health Prot	2.54B	8.14	5.99	7.99
ICICI Prudential Life Preserver	2.03B	5.69	5.54	6.12
ICICI Prudential Life Protector F	1.97B	8.27	6.10	8.37

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	30.570	-0.020	-0.07%