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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.360 | 45.360 | 0.000 |
Bonds | 54.640 | 54.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 45.360 | 28.278 |
Corporate | 30.630 | 50.719 |
Government | 24.010 | 17.428 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Of India 2025 | - | 21.96 | - | - | |
8.85% Axis Bank Limited 2024 | - | 6.52 | - | - | |
8.65% Power Finance Corpn. Limited 2024 | - | 4.32 | - | - | |
7.4% Rural Electrification Corpn. Limited 2024 | - | 4.15 | - | - | |
5.5315% Lic Housing Finance Limited 2024 | - | 3.64 | - | - | |
7.42% Power Finance Corpn. Limited 2024 | - | 2.54 | - | - | |
6.19% Lic Housing Finance Limited 2024 | - | 2.48 | - | - | |
7.17% Power Finance Corpn. Limited 2025 | - | 2.09 | - | - | |
Government Of India 2024 | - | 2.05 | - | - | |
7.33% Larsen & Tourbo Limited 2024 | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Life - Income Fund | 84.39B | 6.07 | 4.98 | 7.60 | ||
ICICI Prudential Life Money Marke | 27.85B | 4.53 | 5.36 | 6.19 | ||
ICICI Prudential Pension Protector | 4.08B | 6.08 | 4.67 | 7.08 | ||
ICICI Prudential Life Health Prot | 2.45B | 6.57 | 5.66 | 8.20 | ||
ICICI Prudential Life Protector F | 1.98B | 6.65 | 5.83 | 8.60 |
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