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Icici Prudential Life - Income Fund (0P0000NQX9)

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30.867 +0.030 +0.09%

07/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.66B

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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	3.960	4.000	0.040
Bonds	96.040	96.040	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	54.250	26.933
Government	41.790	66.369
Cash	3.960	6.343

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.46% Government Of India 2073	-	7.73	-	-
7.34% Government Of India 2064	-	6.73	-	-
7.23% Government Of India 2039	-	6.13	-	-
7.10% Government Of India 2034	-	5.25	-	-
8.55% Hdfc Bank Limited 2029	-	3.68	-	-
7.18% Government Of India 2033	-	3.57	-	-
7.18% Government Of India 2037	-	3.26	-	-
7.88% Axis Bank Limited 2032	-	2.85	-	-
6.92% Government Of India 2039	-	2.55	-	-
7.96% Pipeline Infrastructure Limited 2029	-	2.43	-	-

Top Bond Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 Protector F	1.89B	8.76	6.04	8.22
ICICI Prudential Life Preserver	1.89B	6.24	5.62	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	30.867	+0.030	+0.09%