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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.360 | 56.360 | 0.000 |
Bonds | 43.640 | 43.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 56.360 | 36.016 |
Corporate | 25.500 | 42.149 |
Government | 18.140 | 15.730 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Of India 2025 | - | 18.14 | - | - | |
6.43% Hdfc Bank Limited 2025 | - | 9.44 | - | - | |
8.80% Bharti Telecom Limited 2025 | - | 3.46 | - | - | |
7.50% National Bank For Agriculture & Rural Development 2025 | - | 2.64 | - | - | |
7.17% Power Finance Corpn. Limited 2025 | - | 2.27 | - | - | |
6.50% Power Finance Corporation Limited 2025 | - | 1.99 | - | - | |
7.58% Larsen And Toubro Limited 2025 | - | 1.85 | - | - | |
8.30% Nirma Limited 2025 | - | 1.80 | - | - | |
5.81% Rural Electrification Corporation Limited 2025 | - | 1.41 | - | - | |
7.82% Lic Housing Finance Limited 2025 | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Life Money Marke | 252.86B | 0.55 | 5.88 | 6.09 | ||
ICICI Prudential Life - Income Fund | 79.1B | 0.79 | 5.73 | 6.93 | ||
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 |
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