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Icici Prudential Life - Income Fund (0P0000NQX9)

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31.054 -0.050 -0.18%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 79.1B

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	3.650	3.650	0.000
Bonds	96.350	96.350	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	53.840	28.072
Government	42.510	65.046
Cash	3.650	6.788

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Government Of India 2064	-	9.28	-	-
7.46% Government Of India 2073	-	7.99	-	-
6.92% Government Of India 2039	-	6.65	-	-
7.23% Government Of India 2039	-	5.21	-	-
7.10% Government Of India 2034	-	3.78	-	-
7.18% Government Of India 2037	-	3.36	-	-
7.88% Axis Bank Limited 2032	-	2.94	-	-
7.96% Pipeline Infrastructure Limited 2029	-	2.50	-	-
8.10% Samvardhana Motherson International Limited 2028	-	2.28	-	-
7.80% Hdfc Bank Limited 2032	-	2.26	-	-

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 Pension Protector	3.89B	0.76	5.55	6.49
ICICI Prudential Life Health Prot	2.48B	0.84	6.53	7.57
ICICI Prudential Life Protector F	1.89B	0.82	6.62	7.91
ICICI Prudential Life Preserver	1.89B	0.54	5.83	6.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	31.054	-0.050	-0.18%