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Icici Prudential Life - Pension Protector Fund (0P0000NRDD)

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48.834 +0.020 +0.04%

11/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 3.8B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

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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	2.190	2.190	0.000
Bonds	97.810	97.810	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
Government	53.470	65.046
Corporate	44.340	28.072
Cash	2.190	6.788

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Government Of India 2064	-	14.66	-	-
7.10% Government Of India 2034	-	11.54	-	-
6.92% Government Of India 2039	-	7.36	-	-
7.46% Government Of India 2073	-	4.55	-	-
7.18% Government Of India 2033	-	4.34	-	-
7.30% Government Of India 2053	-	4.13	-	-
7.97% Hdfc Bank Limited 2033	-	3.21	-	-
7.79% Reliance Industries Limited 2033	-	2.17	-	-
8.10% Samvardhana Motherson International Limited 2028	-	2.15	-	-
7.88% Axis Bank Limited 2032	-	2.11	-	-

Top Bond Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Money Marke	252.86B	0.55	5.88	6.09
ICICI Prudential Life - Income Fund	79.13B	0.79	5.73	6.93
ICICI Prudential Life Health Prot	2.45B	0.84	6.53	7.57
ICICI Prudential Life Protector F	1.89B	0.82	6.62	7.91
ICICI Prudential Life Preserver	1.91B	0.54	5.83	6.06

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	48.834	+0.020	+0.04%