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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Bonds | 97.380 | 97.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.380 | 70.739 |
Corporate | 45.000 | 24.832 |
Cash | 2.620 | 4.754 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Government Of India 2064 | - | 9.21 | - | - | |
7.30% Government Of India 2053 | - | 8.17 | - | - | |
7.10% Government Of India 2034 | - | 7.99 | - | - | |
7.97% Hdfc Bank Limited 2033 | - | 7.47 | - | - | |
7.18% Government Of India 2033 | - | 6.07 | - | - | |
7.18% Government Of India 2037 | - | 5.80 | - | - | |
7.46% Government Of India 2073 | - | 4.33 | - | - | |
9.99% Jhajjar Power Limited 2026 | - | 4.18 | - | - | |
7.23% Government Of India 2039 | - | 2.96 | - | - | |
8.13% Power Grid Corpn. Of India Limited 2028 | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Life - Income Fund | 84.41B | 6.07 | 4.98 | 7.60 | ||
ICICI Prudential Life Money Marke | 27.85B | 4.53 | 5.36 | 6.19 | ||
ICICI Prudential Pension Protector | 4.11B | 6.08 | 4.67 | 7.08 | ||
ICICI Prudential Life Health Prot | 2.49B | 6.57 | 5.66 | 8.20 | ||
ICICI Prudential Life Preserver | 2.05B | 4.52 | 5.30 | 6.16 |
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