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Icici Prudential Life - Pension Preserver Fund (0P0000NRDC)

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40.579 +0.020 +0.05%

16/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 905.3M

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

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0P0000NRDC Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension Preserver Fund (0P0000NRDC) fund. Our ICICI Prudential Life - Pension Preserver 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	50.870	50.870	0.000
Bonds	49.130	49.130	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
Cash	50.870	38.948
Corporate	29.850	43.376
Government	19.280	16.032

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India 2025	-	19.28	-	-
7.92% Cholamandalam Investment And Finance Com 2025	-	9.65	-	-
8.85% Axis Bank Limited 2024	-	6.45	-	-
8.65% Power Finance Corpn. Limited 2024	-	4.94	-	-
6.19% Lic Housing Finance Limited 2024	-	2.79	-	-
7.17% Power Finance Corpn. Limited 2025	-	1.93	-	-
7.38% Bajaj Finance Limited 2025	-	1.93	-	-
8.57% Rural Electrification Corpn. Limited 2024	-	0.97	-	-
7.82% Lic Housing Finance Limited 2025	-	0.65	-	-
8.30% Nirma Limited 2025	-	0.43	-	-

Top Bond Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life - Income Fund	81.66B	7.97	5.15	7.23
ICICI Prudential Life Money Marke	24.97B	6.28	5.68	6.13
ICICI Prudential Pension Protector	3.99B	7.94	4.96	6.75
ICICI Prudential Life Health Prot	2.5B	8.71	5.96	7.86
ICICI Prudential Life Preserver	1.89B	6.24	5.62	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	40.579	+0.020	+0.05%