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Icici Prudential Life - Pension Preserver Fund (0P0000NRDC)

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41.398 +0.007 +0.02%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 815.7M

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	51.240	51.240	0.000
Bonds	48.760	48.760	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	51.240	32.440
Corporate	26.850	45.741
Government	21.910	17.452

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India 2025	-	21.91	-	-
7.92% Cholamandalam Investment And Finance Company Limited 2025	-	9.43	-	-
7.59% Power Finance Corporation 2025	-	5.26	-	-
5.81% Rural Electrification Corporation Limited 2025	-	4.22	-	-
7.50% National Bank For Agriculture & Rural Development 2025	-	2.81	-	-
7.17% Power Finance Corporation Limited 2025	-	2.20	-	-
6.50% Power Finance Corporation Limited 2025	-	2.07	-	-
7.82% Lic Housing Finance Limited 2025	-	0.74	-	-
7.58% Larsen And Toubro Limited 2025	-	0.12	-	-

Top Bond Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Money Marke	252.86B	1.05	5.97	6.07
ICICI Prudential Life - Income Fund	79.78B	0.74	5.51	6.89
ICICI Prudential Pension Protector	3.69B	0.69	5.36	6.44
ICICI Prudential Life Health Prot	2.42B	0.84	6.36	7.53
ICICI Prudential Life Preserver	1.91B	1.03	5.91	6.05

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