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Icici Prudential Life - Pension Money Market Fund (0P0000NQY0)

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26.811 +0.005 +0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 548.5M

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

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0P0000NQY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension Money Market Fund (0P0000NQY0) fund. Our ICICI Prudential Life - Pension Money Market 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	48.630	48.650	0.020
Bonds	51.370	51.370	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	48.630	38.176
Corporate	32.980	37.310
Government	18.390	17.348

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India 2025	-	18.39	-	-
8.85% Axis Bank Limited 2024	-	6.21	-	-
8.65% Power Finance Corpn. Limited 2024	-	4.02	-	-
7.4% Rural Electrification Corpn. Limited 2024	-	4.01	-	-
5.5315% Lic Housing Finance Limited 2024	-	3.63	-	-
7.17% Power Finance Corpn. Limited 2025	-	2.54	-	-
6.19% Lic Housing Finance Limited 2024	-	2.36	-	-
7.33% Larsen & Tourbo Limited 2024	-	1.82	-	-
7.38% Bajaj Finance Limited 2025	-	1.82	-	-
7.42% Power Finance Corpn. Limited 2024	-	1.82	-	-

Top Bond Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life - Income Fund	84.21B	7.51	5.20	7.37
ICICI Prudential Life Money Marke	26.92B	5.72	5.59	6.15
ICICI Prudential Pension Protector	4.12B	7.49	5.01	6.87
ICICI Prudential Life Health Prot	2.54B	8.14	5.99	7.99
ICICI Prudential Life Preserver	2.03B	5.69	5.54	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	26.811	+0.005	+0.02%