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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.600 | 11.600 | 0.000 |
Bonds | 88.400 | 88.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.840 | 72.592 |
Corporate | 42.560 | 21.542 |
Cash | 11.600 | 5.588 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Government Of India 2037 | - | 8.44 | - | - | |
7.18% Government Of India 2033 | - | 7.54 | - | - | |
7.30% Government Of India 2053 | - | 4.92 | - | - | |
7.97% Hdfc Bank Limited 2033 | - | 4.44 | - | - | |
7.26% Government Of India 2033 | - | 3.32 | - | - | |
7.58% National Bank For Agriculture & Rural De 2026 | - | 2.83 | - | - | |
7.25% Government Of India 2063 | - | 2.66 | - | - | |
7.88% Axis Bank Limited 2032 | - | 2.16 | - | - | |
7.10% Government Of India 2034 | - | 1.90 | - | - | |
7.79% Reliance Industries Limited 2033 | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Life - Income Fund | 87.94B | 3.77 | 4.52 | 7.54 | ||
ICICI Prudential Life Money Marke | 552.4M | 2.82 | 5.06 | 6.24 | ||
ICICI Prudential Pension Protector | 4.07B | 3.82 | 4.18 | 7.02 | ||
ICICI Prudential Life Preserver | 2.12B | 2.81 | 5.00 | 6.21 | ||
ICICI Prudential Life Protector F | 2.01B | 4.10 | 5.32 | 8.54 |
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